| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,098,000 | -100% | 103.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -1.2% | $1,136,530 | 1,098,000 | -20,113,000 | -95% | 103.51% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $21,124,582 | 21,211,000 | -2,600,000 | -11% | 99.59% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.76% | $23,432,305 | 23,811,000 | +12,811,000 | +116% | 98.41% | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.94% | $12,048,013 | 11,000,000 | +11,000,000 | NEW | 109.53% | Q2 2023 | |
| 30 Jun 2022 | -0.93% | $0 | 0 | -9,000,000 | -100% | 103.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.93% | $10,663,000 | 9,000,000 | +9,000,000 | NEW | 118.48% | Q1 2022 |