| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -3,850,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | 0% | $3,805,598 | 3,850,000 | 0 | 98.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.02% | $3,788,281 | 3,850,000 | -600,000 | -13% | 98.4% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.13% | $4,291,113 | 4,450,000 | -4,035,000 | -48% | 96.43% | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $8,180,261 | 8,485,000 | 0 | 96.41% | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $8,086,740 | 8,485,000 | 0 | 95.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $8,008,000 | 8,485,000 | 0 | 94.38% | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $8,054,000 | 8,485,000 | 0 | 94.92% | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $8,150,000 | 8,485,000 | 0 | 96.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.01% | $8,538,000 | 8,485,000 | +200,000 | +2.4% | 100.62% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $8,331,000 | 8,285,000 | +650,000 | +8.5% | 100.56% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $8,127,000 | 7,635,000 | 0 | 106.44% | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $7,779,000 | 7,635,000 | 0 | 101.89% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $7,595,000 | 7,635,000 | 0 | 99.48% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $7,296,000 | 7,635,000 | 0 | 95.56% | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $7,207,000 | 7,635,000 | 0 | 94.39% | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $6,739,000 | 7,635,000 | 0 | 88.26% | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.06% | $7,493,000 | 7,635,000 | +1,985,000 | +35% | 98.14% | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $5,453,000 | 5,650,000 | +5,650,000 | NEW | 96.51% | Q3 2019 |