| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -163,100,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.96% | 0% | $162,080,625 | 163,100,000 | 0 | 99.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.16% | $161,375,788 | 163,100,000 | -25,000,000 | -13% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $182,171,445 | 188,100,000 | 0 | 96.85% | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $180,105,750 | 188,100,000 | 0 | 95.75% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $182,505,530 | 188,100,000 | 0 | 97.03% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.01% | $171,810,333 | 188,100,000 | +2,000,000 | +1.1% | 91.34% | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $116,777,750 | 186,100,000 | 0 | 62.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | +0.03% | $124,487,000 | 186,100,000 | +6,000,000 | +3.3% | 66.89% | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $120,298,000 | 180,100,000 | +3,760,000 | +2.1% | 66.8% | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.41% | $123,226,000 | 176,340,000 | +96,040,000 | +120% | 69.88% | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $58,216,000 | 80,300,000 | 0 | 72.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.31% | $69,076,000 | 80,300,000 | +60,300,000 | +302% | 86.02% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $20,143,000 | 20,000,000 | 0 | 100.72% | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $20,685,000 | 20,000,000 | 0 | 103.42% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.14% | $20,000,000 | 20,000,000 | +20,000,000 | NEW | 100.0% | Q4 2020 |