| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -3,882,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -1% | $3,578,719 | 3,882,000 | -47,221,000 | -92% | 92.19% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $46,344,033 | 51,103,000 | -2,086,000 | -3.9% | 90.69% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $54,066,619 | 53,189,000 | -10,034,000 | -16% | 101.65% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $58,418,052 | 63,223,000 | -1,610,000 | -2.5% | 92.4% | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.83% | $56,858,541 | 64,833,000 | +53,121,000 | +454% | 87.7% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $12,485,000 | 11,712,000 | +2,263,000 | +24% | 106.6% | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $12,071,000 | 9,449,000 | +1,781,000 | +23% | 127.75% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $10,845,000 | 7,668,000 | +2,100,000 | +38% | 141.43% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.05% | $10,527,000 | 5,568,000 | -1,697,000 | -23% | 189.06% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $11,619,000 | 7,265,000 | +7,265,000 | NEW | 159.93% | Q3 2021 |