| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.7% | $0 | 0 | -271,452,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 7.7% | 0% | $414,908,953 | 271,452,000 | 0 | 152.85% | Q4 2023 | ||
| 30 Sep 2023 | 9.4% | 0% | $426,548,000 | 271,452,000 | 0 | 157.14% | Q3 2023 | ||
| 30 Jun 2023 | 8.8% | -0.01% | $412,733,808 | 271,452,000 | -300,000 | -0.11% | 152.05% | Q2 2023 | |
| 31 Mar 2023 | 7.5% | 0% | $336,238,478 | 271,752,000 | 0 | 123.73% | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | 0% | $312,639,806 | 271,752,000 | 0 | 115.05% | Q4 2022 | ||
| 30 Sep 2022 | 7.1% | 0% | $355,849,000 | 271,752,000 | 0 | 130.95% | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | +0.05% | $324,465,000 | 271,752,000 | +1,855,000 | +0.69% | 119.4% | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +2% | $358,786,000 | 269,897,000 | +65,197,000 | +32% | 132.93% | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +2.4% | $242,436,000 | 204,700,000 | +96,700,000 | +90% | 118.43% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.42% | $129,642,000 | 108,000,000 | +18,000,000 | +20% | 120.04% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $153,534,000 | 90,000,000 | +90,000,000 | NEW | 170.59% | Q2 2021 |