| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.47% | $0 | 0 | -76,510,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.43% | -0.43% | $75,590,885 | 76,510,000 | -71,000,000 | -48% | 98.8% | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.07% | $143,416,598 | 147,510,000 | -10,000,000 | -6.3% | 97.23% | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.42% | $150,667,340 | 157,510,000 | -70,000,000 | -31% | 95.66% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.29% | $212,721,850 | 227,510,000 | +43,500,000 | +24% | 93.5% | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $168,069,000 | 184,010,000 | 0 | 91.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.74% | $163,562,000 | 184,010,000 | +124,480,000 | +209% | 88.89% | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.32% | $52,421,000 | 59,530,000 | +59,530,000 | NEW | 88.06% | Q1 2022 |