| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -13,745,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.69% | +0.1% | $9,016,720 | 13,745,000 | +1,968,000 | +17% | 65.6% | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.22% | $8,567,780 | 11,777,000 | +3,935,000 | +50% | 72.75% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $5,955,019 | 7,842,000 | +965,000 | +14% | 75.94% | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.06% | $5,527,733 | 6,877,000 | -941,000 | -12% | 80.38% | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $8,240,172 | 7,818,000 | -120,000 | -1.5% | 105.4% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.17% | $9,735,966 | 7,938,000 | -1,958,000 | -20% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $9,035,048 | 9,896,000 | -14,000 | -0.14% | 91.3% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $10,755,000 | 9,910,000 | +9,910,000 | NEW | 108.53% | Q3 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -4,487,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | 0% | $5,155,000 | 4,487,000 | 0 | 114.89% | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.02% | $5,231,000 | 4,487,000 | +200,000 | +4.7% | 116.58% | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $4,800,000 | 4,287,000 | +4,287,000 | NEW | 111.97% | Q1 2021 |