| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -4,239,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | -0% | $3,524,728 | 4,239,000 | -104,000 | -2.4% | 83.15% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $3,509,144 | 4,343,000 | -139,000 | -3.1% | 80.8% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $3,610,252 | 4,482,000 | -148,000 | -3.2% | 80.55% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $3,727,775 | 4,630,000 | -275,000 | -5.6% | 80.51% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $4,177,000 | 4,905,000 | -104,000 | -2.1% | 85.16% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,516,000 | 5,009,000 | -157,000 | -3% | 90.16% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $4,635,000 | 5,166,000 | -6,798,000 | -57% | 89.72% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $10,349,000 | 11,964,000 | -216,000 | -1.8% | 86.5% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $11,448,000 | 12,180,000 | +5,180,000 | +74% | 93.99% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $6,707,000 | 7,000,000 | +7,000,000 | NEW | 95.81% | Q2 2021 |