| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -21,449,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $41,922,070 | 21,449,000 | +1,734,000 | +8.8% | 195.45% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,080,595 | 19,715,000 | +1,250,000 | +6.8% | 203.3% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,930,000 | 18,465,000 | -5,500,000 | -23% | 200.0% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $36,702,000 | 23,965,000 | -20,771,000 | -46% | 153.15% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $69,564,000 | 44,736,000 | -411,000 | -0.91% | 155.5% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $131,897,000 | 45,147,000 | -500,000 | -1.1% | 292.15% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $91,924,000 | 45,647,000 | -1,197,000 | -2.6% | 201.38% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $88,512,000 | 46,844,000 | +11,537,000 | +33% | 188.95% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,144,000 | 35,307,000 | +907,000 | +2.6% | 201.5% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $74,528,000 | 34,400,000 | +1,050,000 | +3.1% | 216.65% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $49,863,000 | 33,350,000 | +33,350,000 | NEW | 149.51% | Q4 2020 |