| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -2,670,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.13% | 0% | $4,856,730 | 2,670,000 | 0 | 181.9% | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $4,924,548 | 2,670,000 | -110,000 | -4% | 184.44% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $3,980,682 | 2,780,000 | -500,000 | -15% | 143.19% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $4,173,472 | 3,280,000 | -750,000 | -19% | 127.24% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $4,620,395 | 4,030,000 | -1,514,000 | -27% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $6,133,050 | 5,544,000 | -430,000 | -7.2% | 110.63% | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -7,524,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.18% | +0.18% | $6,802,453 | 5,974,000 | +5,974,000 | NEW | 113.87% | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -6,371,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | +0.22% | $7,740,000 | 7,524,000 | +7,524,000 | NEW | 102.87% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $6,722,000 | 6,371,000 | 0 | 105.51% | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.03% | $6,733,000 | 6,371,000 | +1,357,000 | +27% | 105.68% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $5,001,000 | 5,014,000 | +100,000 | +2% | 99.74% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $4,924,000 | 4,914,000 | +4,914,000 | NEW | 100.2% | Q3 2021 |