| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -15,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $15,432,002 | 15,500,000 | +15,500,000 | NEW | 99.56% | Q4 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -29,859,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.04% | $28,858,000 | 29,859,000 | -33,250,000 | -53% | 96.65% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $63,864,000 | 63,109,000 | +12,040,000 | +24% | 101.2% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $51,519,000 | 51,069,000 | +5,500,000 | +12% | 100.88% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $48,733,000 | 45,569,000 | -14,657,000 | -24% | 106.94% | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $61,844,000 | 60,226,000 | +5,000,000 | +9.1% | 102.69% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $55,084,000 | 55,226,000 | +2,000,000 | +3.8% | 99.74% | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $50,872,000 | 53,226,000 | +29,000,000 | +120% | 95.58% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $22,835,000 | 24,226,000 | +23,226,000 | +2323% | 94.26% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $883,000 | 1,000,000 | +1,000,000 | NEW | 88.3% | Q1 2020 |