| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -64,170,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $68,084,370 | 64,170,000 | -250,000 | -0.39% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $70,378,850 | 64,420,000 | -20,399,000 | -24% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $89,059,950 | 84,819,000 | -1,425,000 | -1.7% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $97,563,525 | 86,244,000 | 0 | 113.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $96,275,902 | 86,244,000 | 0 | 111.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $92,496,690 | 86,244,000 | -2,000,000 | -2.3% | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $89,351,000 | 88,244,000 | 0 | 101.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $87,803,000 | 88,244,000 | +16,055,000 | +22% | 99.5% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $81,903,000 | 72,189,000 | 0 | 113.46% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $89,334,000 | 72,189,000 | -3,279,000 | -4.3% | 123.75% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,313,000 | 75,468,000 | -4,300,000 | -5.4% | 113.05% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $89,739,000 | 79,768,000 | -3,232,000 | -3.9% | 112.5% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $97,681,000 | 83,000,000 | 0 | 117.69% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $91,058,000 | 83,000,000 | +83,000,000 | NEW | 109.71% | Q4 2020 |