| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -37,595,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.74% | -0.05% | $31,448,218 | 37,595,000 | -2,419,000 | -6% | 83.65% | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.06% | $32,531,382 | 40,014,000 | -3,617,000 | -8.3% | 81.3% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $35,362,926 | 43,631,000 | -3,674,000 | -7.8% | 81.05% | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.1% | $38,317,050 | 47,305,000 | -6,874,000 | -13% | 81.0% | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.07% | $46,404,000 | 54,179,000 | -4,266,000 | -7.3% | 85.65% | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $52,980,000 | 58,445,000 | -2,566,000 | -4.2% | 90.65% | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.22% | $54,623,000 | 61,011,000 | -15,366,000 | -20% | 89.53% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $66,192,000 | 76,377,000 | -29,000 | -0.04% | 86.66% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.79% | $72,159,000 | 76,406,000 | +45,236,000 | +145% | 94.44% | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $29,898,000 | 31,170,000 | +31,170,000 | NEW | 95.92% | Q2 2021 |