| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -117,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.31% | $100,021,875 | 117,500,000 | -15,500,000 | -12% | 85.13% | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.52% | $103,462,695 | 133,000,000 | +35,500,000 | +36% | 77.79% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $73,917,675 | 97,500,000 | -6,000,000 | -5.8% | 75.81% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.21% | $78,790,370 | 103,500,000 | -12,976,000 | -11% | 76.13% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $88,525,509 | 116,476,000 | +10,915,000 | +10% | 76.0% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1% | $75,159,826 | 105,561,000 | +83,061,000 | +369% | 71.2% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $15,075,000 | 22,500,000 | +22,500,000 | NEW | 67.0% | Q3 2022 |