| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -8,435,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.4% | -1.6% | $10,708,232 | 8,435,000 | -33,300,000 | -80% | 126.95% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $47,765,708 | 41,735,000 | +1,500,000 | +3.7% | 114.45% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $44,338,970 | 40,235,000 | +230,000 | +0.57% | 110.2% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.14% | $45,465,683 | 40,005,000 | -3,810,000 | -8.7% | 113.65% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $45,086,000 | 43,815,000 | 0 | 102.9% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.1% | $46,028,000 | 43,815,000 | -3,100,000 | -6.6% | 105.05% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.4% | $49,407,000 | 46,915,000 | +12,890,000 | +38% | 105.31% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $33,743,000 | 34,025,000 | +500,000 | +1.5% | 99.17% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $33,617,000 | 33,525,000 | +33,525,000 | NEW | 100.27% | Q3 2021 |