| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -181,900,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.66% | +0.03% | $407,875,270 | 181,900,000 | +7,500,000 | +4.3% | 224.23% | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $275,809,804 | 174,400,000 | 0 | 158.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $323,530,000 | 174,400,000 | 0 | 185.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.02% | $327,145,000 | 174,400,000 | +5,000,000 | +3% | 187.58% | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.08% | $396,743,000 | 169,400,000 | +26,750,000 | +19% | 234.2% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $299,360,000 | 142,650,000 | +2,625,000 | +1.9% | 209.86% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $254,560,000 | 140,025,000 | +1,000,000 | +0.72% | 181.8% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $202,754,000 | 139,025,000 | +4,350,000 | +3.2% | 145.84% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.07% | $177,824,000 | 134,675,000 | +41,100,000 | +44% | 132.04% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $132,535,000 | 93,575,000 | +22,000,000 | +31% | 141.64% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $80,720,000 | 71,575,000 | +5,000,000 | +7.5% | 112.78% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $71,738,000 | 66,575,000 | +34,075,000 | +105% | 107.76% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $31,286,000 | 32,500,000 | +32,500,000 | NEW | 96.26% | Q1 2020 |