| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -45,083,000 | -100% | 99.99% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $32,741,529 | 45,083,000 | 0 | 72.63% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $27,387,923 | 45,083,000 | 0 | 60.75% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $27,387,923 | 45,083,000 | 0 | 60.75% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.15% | $31,493,180 | 45,083,000 | -3,649,000 | -7.5% | 69.86% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $30,701,000 | 48,732,000 | +850,000 | +1.8% | 63.0% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $25,198,000 | 47,882,000 | +1,000,000 | +2.1% | 52.63% | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $27,660,000 | 46,882,000 | 0 | 59.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.02% | $27,660,000 | 46,882,000 | -1,150,000 | -2.4% | 59.0% | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.34% | $36,303,000 | 48,032,000 | -17,100,000 | -26% | 75.58% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $49,826,000 | 65,132,000 | +4,099,000 | +6.7% | 76.5% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.17% | $67,334,000 | 61,033,000 | +5,500,000 | +9.9% | 110.32% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $62,197,000 | 55,533,000 | +2,750,000 | +5.2% | 112.0% | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.68% | $65,543,000 | 52,783,000 | +12,783,000 | +32% | 124.17% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $43,866,000 | 40,000,000 | -1,600,000 | -3.8% | 109.67% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $33,653,000 | 41,600,000 | +41,600,000 | NEW | 80.9% | Q3 2020 |