| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.6% | $0 | 0 | -26,506,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.6% | -0.4% | $25,803,591 | 26,506,000 | -17,915,000 | -40% | 97.35% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.22% | $42,133,319 | 44,421,000 | +10,035,000 | +29% | 94.85% | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.09% | $29,829,855 | 34,386,000 | -5,119,000 | -13% | 86.75% | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.08% | $33,954,548 | 39,505,000 | -5,008,000 | -11% | 85.95% | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.11% | $37,782,634 | 44,513,000 | -7,358,000 | -14% | 84.88% | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.08% | $41,070,000 | 51,871,000 | +5,392,000 | +12% | 79.18% | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.14% | $38,578,000 | 46,479,000 | +9,628,000 | +26% | 83.0% | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.25% | $35,303,000 | 36,851,000 | -15,985,000 | -30% | 95.8% | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.15% | $49,523,000 | 52,836,000 | -9,474,000 | -15% | 93.73% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $61,978,000 | 62,310,000 | +6,750,000 | +12% | 99.47% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $54,082,000 | 55,560,000 | +55,560,000 | NEW | 97.34% | Q2 2021 |