| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -12,000,000 | -100% | 96.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -3.6% | $9,892,128 | 12,000,000 | -232,511,000 | -95% | 82.43% | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.72% | $195,608,800 | 244,511,000 | +44,000,000 | +22% | 80.0% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.2% | $161,667,626 | 200,511,000 | +66,000,000 | +49% | 80.63% | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.12% | $106,918,480 | 134,511,000 | -8,000,000 | -5.6% | 79.49% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $105,250,111 | 142,511,000 | -1,989,000 | -1.4% | 73.85% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $100,938,000 | 144,500,000 | -2,500,000 | -1.7% | 69.85% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $108,202,000 | 147,000,000 | +2,500,000 | +1.7% | 73.61% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $116,009,000 | 144,500,000 | +8,500,000 | +6.2% | 80.28% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.8% | $125,177,000 | 136,000,000 | +59,000,000 | +77% | 92.04% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $78,068,000 | 77,000,000 | +77,000,000 | NEW | 101.39% | Q3 2021 |