| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.88% | $0 | 0 | -15,404,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.88% | 0% | $15,479,792 | 15,404,000 | 0 | 100.49% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $16,113,103 | 15,404,000 | 0 | 104.6% | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $14,924,666 | 15,404,000 | 0 | 96.89% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $14,864,259 | 15,404,000 | 0 | 96.5% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.26% | $16,391,026 | 15,404,000 | +3,550,000 | +30% | 106.41% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $13,325,000 | 11,854,000 | -146,000 | -1.2% | 112.41% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.24% | $11,663,000 | 12,000,000 | +2,500,000 | +26% | 97.19% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $10,006,000 | 9,500,000 | +9,500,000 | NEW | 105.33% | Q2 2022 |