| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.66% | $0 | 0 | -26,074,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.66% | -0.19% | $25,574,813 | 26,074,000 | -7,327,000 | -22% | 98.09% | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.13% | $33,039,601 | 33,401,000 | -5,500,000 | -14% | 98.92% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.1% | $30,247,084 | 38,901,000 | -5,000,000 | -11% | 77.75% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $40,068,062 | 43,901,000 | +2,960,000 | +7.2% | 91.27% | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $44,248,865 | 40,941,000 | -2,000,000 | -4.7% | 108.08% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $40,769,000 | 42,941,000 | +1,500,000 | +3.6% | 94.94% | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $43,350,000 | 41,441,000 | 0 | 104.61% | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $68,235,000 | 41,441,000 | 0 | 164.66% | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.01% | $56,851,000 | 41,441,000 | +800,000 | +2% | 137.19% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.17% | $70,287,000 | 40,641,000 | +10,760,000 | +36% | 172.95% | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $54,533,000 | 29,881,000 | +29,881,000 | NEW | 182.5% | Q2 2021 |