| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -18,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.02% | $18,444,000 | 18,000,000 | -14,235,000 | -44% | 102.47% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $33,060,000 | 32,235,000 | -4,602,000 | -12% | 102.56% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $36,814,000 | 36,837,000 | 0 | 99.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $36,859,000 | 36,837,000 | 0 | 100.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $40,547,000 | 36,837,000 | +4,837,000 | +15% | 110.07% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $35,638,000 | 32,000,000 | +9,000,000 | +39% | 111.37% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $23,906,000 | 23,000,000 | +23,000,000 | NEW | 103.94% | Q3 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -26,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | +0.02% | $43,663,000 | 26,000,000 | +9,000,000 | +53% | 167.93% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $27,348,000 | 17,000,000 | +2,000,000 | +13% | 160.87% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $23,821,000 | 15,000,000 | -1,000,000 | -6.2% | 158.81% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $30,122,000 | 16,000,000 | +1,000,000 | +6.7% | 188.26% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $20,707,000 | 15,000,000 | +15,000,000 | NEW | 138.05% | Q3 2020 |