| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -25,839,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.9% | -0.06% | $74,555,142 | 25,839,000 | -828,000 | -3.1% | 288.54% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.41% | $64,934,145 | 26,667,000 | -7,292,000 | -21% | 243.5% | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.32% | $83,348,970 | 33,959,000 | -5,587,000 | -14% | 245.44% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $87,146,668 | 39,546,000 | -1,637,000 | -4% | 220.37% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.14% | $88,131,620 | 41,183,000 | +3,338,000 | +8.8% | 214.0% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $88,443,765 | 37,845,000 | -4,532,000 | -11% | 233.7% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.57% | $92,000,000 | 42,377,000 | -14,151,000 | -25% | 217.1% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.33% | $122,496,000 | 56,528,000 | -8,518,000 | -13% | 216.7% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.41% | $154,832,000 | 65,046,000 | -10,732,000 | -14% | 238.03% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.52% | $135,482,000 | 75,778,000 | -17,119,000 | -18% | 178.79% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.2% | $149,861,000 | 92,897,000 | -6,650,000 | -6.7% | 161.32% | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $158,934,000 | 99,547,000 | +99,547,000 | NEW | 159.66% | Q2 2021 |