| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -64,887,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.2% | +0.43% | $69,429,090 | 64,887,000 | +12,499,000 | +24% | 107.0% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.49% | $56,123,264 | 52,388,000 | +12,425,000 | +31% | 107.13% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $39,723,222 | 39,963,000 | 0 | 99.4% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $38,004,813 | 39,963,000 | 0 | 95.1% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $36,486,219 | 39,963,000 | 0 | 91.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $37,665,128 | 399,630,000 | 0 | 9.43% * | Q4 2022 |