| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -22,897,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -0.13% | $60,892,282 | 22,897,000 | -2,050,000 | -8.2% | 265.94% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.57% | $69,367,628 | 24,947,000 | -8,726,000 | -26% | 278.06% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.27% | $94,907,432 | 33,673,000 | -4,776,000 | -12% | 281.85% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $84,872,400 | 38,449,000 | +777,000 | +2.1% | 220.74% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.24% | $87,662,744 | 37,672,000 | +5,738,000 | +18% | 232.7% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $88,161,000 | 31,934,000 | -2,006,000 | -5.9% | 276.07% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.1% | $80,115,000 | 33,940,000 | +25,784,000 | +316% | 236.05% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.19% | $19,360,000 | 8,156,000 | +4,948,000 | +154% | 237.37% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $5,360,000 | 3,208,000 | -606,000 | -16% | 167.08% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.24% | $6,024,000 | 3,814,000 | -8,227,000 | -68% | 157.94% | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $20,058,000 | 12,041,000 | +12,041,000 | NEW | 166.58% | Q2 2021 |