| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -31,450,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $34,720,800 | 31,450,000 | 0 | 110.4% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $33,871,650 | 31,450,000 | 0 | 107.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $31,528,625 | 31,450,000 | 0 | 100.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $30,510,510 | 31,450,000 | -30,000 | -0.1% | 97.01% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $29,717,120 | 31,480,000 | 0 | 94.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $27,778,000 | 31,480,000 | 0 | 88.24% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $29,591,000 | 31,480,000 | +30,000 | +0.1% | 94.0% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $37,740,000 | 31,450,000 | 0 | 120.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $34,715,000 | 31,450,000 | 0 | 110.38% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $38,467,000 | 31,450,000 | 0 | 122.31% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $38,448,000 | 31,450,000 | 0 | 122.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $37,131,000 | 31,450,000 | 0 | 118.06% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $42,661,000 | 31,450,000 | 0 | 135.65% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $45,468,000 | 31,450,000 | 0 | 144.57% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $47,827,000 | 31,450,000 | -2,500,000 | -7.4% | 152.07% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $37,600,000 | 33,950,000 | 0 | 110.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $41,949,000 | 33,950,000 | 0 | 123.56% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $37,281,000 | 33,950,000 | +33,950,000 | NEW | 109.81% | Q3 2019 |