| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -45,391,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | 0% | $45,164,045 | 45,391,000 | 0 | 99.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.34% | $44,812,258 | 45,391,000 | +8,000,000 | +21% | 98.72% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.14% | $36,446,877 | 37,391,000 | -3,400,000 | -8.3% | 97.47% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $39,455,095 | 40,791,000 | +40,791,000 | NEW | 96.73% | Q3 2023 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -7,404,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | -0.34% | $7,898,000 | 7,404,000 | -12,100,000 | -62% | 106.67% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.35% | $19,786,000 | 19,504,000 | -7,896,000 | -29% | 101.45% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.2% | $25,155,000 | 27,400,000 | +22,400,000 | +448% | 91.81% | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $4,390,000 | 5,000,000 | +5,000,000 | NEW | 87.8% | Q1 2020 |