| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,802,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.02% | $12,116,029 | 11,802,000 | -11,000,000 | -48% | 102.66% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $22,725,121 | 22,802,000 | -1,500,000 | -6.2% | 99.66% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $24,291,318 | 24,302,000 | -17,000,000 | -41% | 99.96% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $45,177,938 | 41,302,000 | 0 | 109.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $45,960,288 | 41,302,000 | 0 | 111.28% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $42,927,000 | 41,302,000 | 0 | 103.93% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $45,573,000 | 41,302,000 | 0 | 110.34% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $49,203,000 | 41,302,000 | +1,500,000 | +3.8% | 119.13% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $59,883,000 | 39,802,000 | 0 | 150.45% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.05% | $66,704,000 | 39,802,000 | +21,540,000 | +118% | 167.59% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $29,223,000 | 18,262,000 | +18,262,000 | NEW | 160.02% | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -34,392,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | +0.07% | $64,731,000 | 34,392,000 | +29,517,000 | +605% | 188.22% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,719,000 | 4,875,000 | +4,875,000 | NEW | 137.83% | Q3 2020 |