| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -101,042,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.2% | 0% | $172,440,298 | 101,042,000 | 0 | 170.66% | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $133,525,487 | 101,042,000 | 0 | 132.15% | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $146,914,664 | 101,042,000 | 0 | 145.4% | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.58% | $164,112,922 | 101,042,000 | +16,129,000 | +19% | 162.42% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.2% | $108,055,189 | 84,913,000 | +47,275,000 | +126% | 127.25% | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.4% | $51,398,000 | 37,638,000 | -53,000,000 | -58% | 136.56% | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $111,924,000 | 90,638,000 | 0 | 123.48% | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +1.4% | $120,177,000 | 90,638,000 | +45,638,000 | +101% | 132.59% | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $115,754,000 | 45,000,000 | 0 | 257.23% | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $135,236,000 | 45,000,000 | 0 | 300.52% | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +2.4% | $136,309,000 | 45,000,000 | +45,000,000 | NEW | 302.91% | Q2 2021 |