| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -144,516,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.1% | 0% | $141,534,635 | 144,516,000 | 0 | 97.94% | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $119,962,154 | 144,516,000 | 0 | 83.01% | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $117,283,260 | 144,516,000 | 0 | 81.16% | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $114,624,311 | 144,516,000 | 0 | 79.32% | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $115,533,000 | 144,516,000 | 0 | 79.94% | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.52% | $97,174,000 | 144,516,000 | +36,700,000 | +34% | 67.24% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.17% | $79,740,000 | 107,816,000 | +10,000,000 | +10% | 73.96% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.92% | $80,473,000 | 97,816,000 | +52,816,000 | +117% | 82.27% | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $37,450,000 | 45,000,000 | 0 | 83.22% | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $45,640,000 | 45,000,000 | 0 | 101.42% | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | +0.94% | $44,718,000 | 45,000,000 | +45,000,000 | NEW | 99.37% | Q1 2021 |