| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -22,795,000 | -100% | 98.57% | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.07% | $20,567,181 | 22,795,000 | +2,000,000 | +9.6% | 90.23% | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.56% | $18,506,391 | 20,795,000 | -17,150,000 | -45% | 88.99% | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.19% | $32,727,562 | 37,945,000 | -7,000,000 | -16% | 86.25% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $37,135,806 | 44,945,000 | -75,000 | -0.17% | 82.62% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $37,760,525 | 45,020,000 | +3,763,000 | +9.1% | 83.88% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $34,140,167 | 41,257,000 | +1,400,000 | +3.5% | 82.75% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $32,657,830 | 39,857,000 | -500,000 | -1.2% | 81.94% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.31% | $31,201,000 | 40,357,000 | -12,000,000 | -23% | 77.31% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.27% | $39,922,000 | 52,357,000 | +11,325,000 | +28% | 76.25% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $36,724,000 | 41,032,000 | +3,857,000 | +10% | 89.5% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $33,295,000 | 37,175,000 | +1,300,000 | +3.6% | 89.56% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $34,171,000 | 35,875,000 | +30,875,000 | +618% | 95.25% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $4,922,000 | 5,000,000 | +5,000,000 | NEW | 98.44% | Q2 2021 |