| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -13,900,000 | -100% | 102.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.29% | $12,860,278 | 13,900,000 | -6,700,000 | -33% | 92.52% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.93% | $19,295,649 | 20,600,000 | -7,400,000 | -26% | 93.67% | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -1.5% | $24,203,303 | 28,000,000 | -14,500,000 | -34% | 86.44% | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.9% | $43,604,243 | 42,500,000 | +6,500,000 | +18% | 102.6% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +3.3% | $31,668,299 | 36,000,000 | +36,000,000 | NEW | 87.97% | Q1 2023 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -22,000,000 | -100% | 102.74% | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $19,491,000 | 22,000,000 | 0 | 88.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.46% | $21,503,000 | 22,000,000 | -16,500,000 | -43% | 97.74% | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.05% | $41,457,000 | 38,500,000 | -1,500,000 | -3.8% | 107.68% | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $49,543,000 | 40,000,000 | +2,150,000 | +5.7% | 123.86% | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $49,024,000 | 37,850,000 | -1,500,000 | -3.8% | 129.52% | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.32% | $51,658,000 | 39,350,000 | -8,300,000 | -17% | 131.28% | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.65% | $51,689,000 | 47,650,000 | +17,650,000 | +59% | 108.48% | Q3 2020 | |
| 30 Jun 2020 | 0% | $28,799,000 | 30,000,000 | 0 | 96.0% * | Q2 2020 |