| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -7,000 | -100% | 98.75% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.86% | $6,311 | 7,000 | -37,709,000 | -100% | 90.16% | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.19% | $34,903,320 | 37,716,000 | +8,225,000 | +28% | 92.54% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.22% | $26,394,445 | 29,491,000 | -10,413,000 | -26% | 89.5% | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.27% | $34,816,240 | 39,904,000 | -13,444,000 | -25% | 87.25% | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.12% | $45,660,417 | 53,348,000 | -6,705,000 | -11% | 85.59% | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $51,254,215 | 60,053,000 | +10,000 | +0.02% | 85.35% | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $49,913,746 | 60,043,000 | -722,000 | -1.2% | 83.13% | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.07% | $48,609,000 | 60,765,000 | +5,000,000 | +9% | 80.0% | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.09% | $43,916,000 | 55,765,000 | +6,786,000 | +14% | 78.75% | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $41,243,000 | 48,979,000 | +48,979,000 | NEW | 84.21% | Q1 2022 |