| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -130,889,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.87% | +0.23% | $293,256,805 | 130,889,000 | +35,120,000 | +37% | 224.05% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.22% | $151,315,020 | 95,769,000 | +42,400,000 | +79% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $98,946,000 | 53,369,000 | +5,869,000 | +12% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $88,298,000 | 47,500,000 | +10,000,000 | +27% | 185.89% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.11% | $87,769,000 | 37,500,000 | +15,750,000 | +72% | 234.05% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $45,595,000 | 21,750,000 | -2,500,000 | -10% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $44,072,000 | 24,250,000 | +6,750,000 | +39% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $25,506,000 | 17,500,000 | +17,500,000 | NEW | 145.75% | Q2 2021 |