| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -3,200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.21% | 0% | $5,750,400 | 3,200,000 | 0 | 179.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $5,144,000 | 3,200,000 | 0 | 160.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $4,095,786 | 3,200,000 | 0 | 127.99% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.54% | $4,244,480 | 3,200,000 | -11,117,000 | -78% | 132.64% | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.57% | $19,403,830 | 14,317,000 | -12,500,000 | -47% | 135.53% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.34% | $32,494,159 | 26,817,000 | -8,766,000 | -25% | 121.17% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $36,241,000 | 35,583,000 | 0 | 101.85% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.13% | $38,981,000 | 35,583,000 | +3,833,000 | +12% | 109.55% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.49% | $37,687,000 | 31,750,000 | +14,000,000 | +79% | 118.7% | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.15% | $24,103,000 | 17,750,000 | -3,000,000 | -14% | 135.79% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.27% | $28,863,000 | 20,750,000 | -5,000,000 | -19% | 139.1% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $37,183,000 | 25,750,000 | +1,625,000 | +6.7% | 144.4% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $33,501,000 | 24,125,000 | -375,000 | -1.5% | 138.86% | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $26,364,000 | 24,500,000 | +24,500,000 | NEW | 107.61% | Q4 2020 |