| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -8,227,000 | -100% | 148.24% | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $7,671,678 | 8,227,000 | 0 | 93.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $7,558,968 | 8,227,000 | 0 | 91.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.2% | $6,561,033 | 8,227,000 | -3,000,000 | -27% | 79.75% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $11,535,743 | 11,227,000 | -773,000 | -6.4% | 102.75% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $13,644,000 | 12,000,000 | +12,000,000 | NEW | 113.7% | Q1 2023 |