| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.3% | $0 | 0 | -151,408,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.3% | +1% | $258,672,392 | 151,408,000 | +34,454,000 | +29% | 170.84% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $124,394,613 | 116,954,000 | 0 | 106.36% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.16% | $123,485,881 | 116,954,000 | +8,096,000 | +7.4% | 105.59% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.12% | $107,555,623 | 108,858,000 | +5,658,000 | +5.5% | 98.8% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $98,192,736 | 103,200,000 | 0 | 95.15% | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.01% | $94,378,258 | 103,200,000 | +500,000 | +0.49% | 91.45% | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.54% | $95,820,127 | 102,700,000 | +27,700,000 | +37% | 93.3% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $73,212,000 | 75,000,000 | 0 | 97.62% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $70,460,000 | 75,000,000 | 0 | 93.95% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.56% | $74,929,000 | 75,000,000 | +25,000,000 | +50% | 99.91% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $51,321,000 | 50,000,000 | 0 | 102.64% | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $51,712,000 | 50,000,000 | 0 | 103.42% | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | -0.21% | $52,525,000 | 50,000,000 | -11,000,000 | -18% | 105.05% | Q2 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -61,000,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | 1.4% | +1.4% | $67,986,000 | 61,000,000 | +61,000,000 | NEW | 111.45% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $69,219,000 | 61,000,000 | +61,000,000 | NEW | 113.47% | Q4 2020 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -61,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | -1.7% | $0 | 0 | -61,000,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | 1.6% | +1.6% | $65,987,000 | 61,000,000 | +61,000,000 | NEW | 108.18% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $59,326,000 | 61,000,000 | +61,000,000 | NEW | 97.26% | Q2 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -61,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +1.6% | $50,928,000 | 61,000,000 | +61,000,000 | NEW | 83.49% | Q1 2020 |