| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $248,125,000 | 2,500,000 | 0 | 9925.0% * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $246,875,000 | 2,500,000 | 0 | 9875.0% * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $2,528,000 | 2,500,000 | 0 | 101.12% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $2,481,000 | 2,500,000 | 0 | 99.24% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $2,510,000 | 2,500,000 | 0 | 100.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $2,390,000 | 2,500,000 | 0 | 95.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $2,388,000 | 2,500,000 | -1,000,000 | -29% | 95.52% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $3,201,000 | 3,500,000 | 0 | 91.46% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $3,384,000 | 3,500,000 | 0 | 96.69% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $3,452,000 | 3,500,000 | 0 | 98.63% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $3,562,000 | 3,500,000 | 0 | 101.77% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $3,536,000 | 3,500,000 | 0 | 101.03% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $3,664,000 | 3,500,000 | 0 | 104.69% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $3,621,000 | 3,500,000 | +3,500,000 | NEW | 103.46% | Q2 2021 |