| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.4% | $0 | 0 | -71,128,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | +8.9% | $78,528,335 | 71,128,000 | +60,450,000 | +566% | 110.4% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +1.4% | $11,488,796 | 10,678,000 | +10,678,000 | NEW | 107.59% | Q3 2023 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -32,645,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | +0.2% | $44,110,000 | 32,645,000 | +5,000,000 | +18% | 135.12% | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.38% | $39,948,000 | 27,645,000 | +7,645,000 | +38% | 144.5% | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $29,399,000 | 20,000,000 | +20,000,000 | NEW | 147.0% | Q2 2020 |