| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -79,725,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | 0% | $76,171,828 | 79,725,000 | 0 | 95.54% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.92% | $76,257,175 | 79,725,000 | -47,000,000 | -37% | 95.65% | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.23% | $128,772,289 | 126,725,000 | -10,500,000 | -7.7% | 101.62% | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $167,004,537 | 137,225,000 | -2,000,000 | -1.4% | 121.7% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.67% | $138,072,729 | 139,225,000 | +40,000,000 | +40% | 99.17% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $99,725,000 | 99,225,000 | 0 | 100.5% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.26% | $110,262,000 | 99,225,000 | +11,500,000 | +13% | 111.12% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.1% | $138,897,000 | 87,725,000 | +37,000,000 | +73% | 158.33% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $129,960,000 | 50,725,000 | +50,725,000 | NEW | 256.21% | Q4 2021 |