| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -16,900,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $38,009,621 | 16,900,000 | 0 | 224.91% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $38,009,621 | 16,900,000 | -11,800,000 | -41% | 224.91% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,317,587 | 28,700,000 | +4,150,000 | +17% | 157.9% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $45,659,318 | 24,550,000 | +24,550,000 | NEW | 185.99% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -27,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0.01% | $63,121,950 | 27,000,000 | -8,400,000 | -24% | 233.79% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $74,526,204 | 35,400,000 | -5,500,000 | -13% | 210.53% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $73,975,421 | 40,900,000 | -32,200,000 | -44% | 180.87% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $106,511,817 | 73,100,000 | -500,000 | -0.68% | 145.71% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $97,830,592 | 73,600,000 | +900,000 | +1.2% | 132.92% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $102,524,448 | 72,700,000 | -1,000,000 | -1.4% | 141.02% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $83,070,955 | 73,700,000 | +29,000,000 | +65% | 112.72% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $48,068,592 | 44,700,000 | +600,000 | +1.4% | 107.54% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $42,468,388 | 44,100,000 | -3,000,000 | -6.4% | 96.3% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,025,247 | 47,100,000 | +1,300,000 | +2.8% | 110.46% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $48,374,418 | 45,800,000 | +45,800,000 | NEW | 105.62% | Q3 2019 |