| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -40,002,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.9% | -0.46% | $39,051,953 | 40,002,000 | -20,141,000 | -33% | 97.63% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.15% | $53,598,934 | 60,143,000 | -7,357,000 | -11% | 89.12% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $57,037,500 | 67,500,000 | -545,000 | -0.8% | 84.5% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $58,008,363 | 68,045,000 | -2,340,000 | -3.3% | 85.25% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $59,123,400 | 70,385,000 | +15,272,000 | +28% | 84.0% | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.1% | $44,917,000 | 55,113,000 | +6,475,000 | +13% | 81.5% | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $38,983,000 | 48,638,000 | -2,784,000 | -5.4% | 80.15% | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.25% | $45,043,000 | 51,422,000 | +17,429,000 | +51% | 87.59% | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.48% | $30,365,000 | 33,993,000 | -31,862,000 | -48% | 89.33% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $60,949,000 | 65,855,000 | +765,000 | +1.2% | 92.55% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $61,384,000 | 65,090,000 | +3,991,000 | +6.5% | 94.31% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.46% | $55,244,000 | 61,099,000 | +23,609,000 | +63% | 90.42% | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.18% | $39,589,000 | 37,490,000 | -7,846,000 | -17% | 105.6% | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $45,322,000 | 45,336,000 | +45,336,000 | NEW | 99.97% | Q3 2020 |