| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -110,354,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.7% | +1.7% | $74,213,065 | 110,354,000 | +110,354,000 | NEW | 67.25% | Q3 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -12,320,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.14% | -0.17% | $7,921,760 | 12,320,000 | -14,975,000 | -55% | 64.3% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $18,042,000 | 27,295,000 | +540,000 | +2% | 66.1% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $18,865,000 | 26,755,000 | -1,312,000 | -4.7% | 70.51% | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.18% | $27,250,000 | 28,067,000 | +11,300,000 | +67% | 97.09% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $16,712,000 | 16,767,000 | +16,767,000 | NEW | 99.67% | Q4 2021 |