| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -115,308,000 | -100% | 9963.0% | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $110,119,140 | 115,308,000 | 0 | 95.5% | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $107,239,538 | 115,308,000 | 0 | 93.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0% | $101,528,527 | 115,308,000 | -9,000 | -0.01% | 88.05% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.1% | $102,175,000 | 115,317,000 | +64,000,000 | +125% | 88.6% | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.33% | $43,892,000 | 51,317,000 | +19,417,000 | +61% | 85.53% | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $27,254,000 | 31,900,000 | +31,900,000 | NEW | 85.44% | Q1 2022 |