| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -8,850,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | +0.05% | $8,724,197 | 8,850,000 | +2,000,000 | +29% | 98.58% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $6,798,625 | 6,850,000 | 0 | 99.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $6,956,723 | 6,850,000 | 0 | 101.56% | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $8,254,284 | 6,850,000 | 0 | 120.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $8,033,851 | 6,850,000 | 0 | 117.28% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $6,331,000 | 6,850,000 | -500,000 | -6.8% | 92.42% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.09% | $9,355,000 | 7,350,000 | -6,050,000 | -45% | 127.28% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.04% | $17,068,000 | 13,400,000 | -3,600,000 | -21% | 127.37% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $34,100,000 | 17,000,000 | 0 | 200.59% | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.03% | $46,519,000 | 17,000,000 | -1,000,000 | -5.6% | 273.64% | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $88,506,000 | 18,000,000 | 0 | 491.7% | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $78,041,000 | 18,000,000 | 0 | 433.56% | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $62,426,000 | 18,000,000 | 0 | 346.81% | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $31,853,000 | 18,000,000 | 0 | 176.96% | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.52% | $34,496,000 | 18,000,000 | +18,000,000 | NEW | 191.64% | Q2 2020 |