| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -12,275,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | -0.06% | $7,610,500 | 12,275,000 | -3,000,000 | -20% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.56% | $10,196,062 | 15,275,000 | -22,500,000 | -60% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.05% | $19,975,420 | 37,775,000 | +2,500,000 | +7.1% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.1% | $18,625,200 | 35,275,000 | -5,500,000 | -13% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $26,014,450 | 40,775,000 | -1,700,000 | -4% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.04% | $27,864,000 | 42,475,000 | +2,000,000 | +4.9% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.06% | $28,337,000 | 40,475,000 | +3,000,000 | +8% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $36,354,000 | 37,475,000 | +2,500,000 | +7.1% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $35,150,000 | 34,975,000 | +34,975,000 | NEW | 100.5% | Q4 2021 |