| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,364,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $3,943,076 | 5,364,000 | 0 | 73.51% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.11% | $3,915,720 | 5,364,000 | -63,600,000 | -92% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $42,757,680 | 68,964,000 | -3,200,000 | -4.4% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.03% | $48,169,470 | 72,164,000 | -18,365,000 | -20% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $47,871,735 | 90,529,000 | -17,000,000 | -16% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $56,775,312 | 107,529,000 | +24,500,000 | +30% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $52,972,502 | 83,029,000 | +10,000,000 | +14% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $47,907,000 | 73,029,000 | +3,500,000 | +5% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $48,677,000 | 69,529,000 | +1,000,000 | +1.5% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.06% | $66,480,000 | 68,529,000 | +19,840,000 | +41% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $48,932,000 | 48,689,000 | +48,689,000 | NEW | 100.5% | Q4 2021 |