| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -41,000,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.18% | $28,905,000 | 41,000,000 | -70,500,000 | -63% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $77,213,750 | 111,500,000 | -8,500,000 | -7.1% | 69.25% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $86,395,602 | 120,000,000 | 0 | 72.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $81,039,553 | 120,000,000 | 0 | 67.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $75,228,000 | 120,000,000 | 0 | 62.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $87,926,000 | 120,000,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $74,700,000 | 120,000,000 | 0 | 62.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $96,852,000 | 120,000,000 | 0 | 80.71% | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.35% | $121,992,000 | 120,000,000 | +120,000,000 | NEW | 101.66% | Q4 2021 |