| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -31,633,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.08% | 0% | $66,780,000 | 31,633,000 | 0 | 211.11% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $62,617,000 | 31,633,000 | 0 | 197.95% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $55,848,000 | 31,633,000 | 0 | 176.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $44,937,000 | 31,633,000 | 0 | 142.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $48,423,000 | 31,633,000 | +1,000,000 | +3.3% | 153.08% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $47,252,000 | 30,633,000 | +1,500,000 | +5.1% | 154.25% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $48,264,000 | 29,133,000 | +1,000,000 | +3.6% | 165.67% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $40,376,000 | 28,133,000 | +1,500,000 | +5.6% | 143.52% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $43,495,000 | 26,633,000 | +3,000,000 | +13% | 163.31% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $46,632,000 | 23,633,000 | +11,196,000 | +90% | 197.32% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $17,676,000 | 12,437,000 | -5,625,000 | -31% | 142.12% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $26,972,000 | 18,062,000 | +12,911,000 | +251% | 149.33% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,188,000 | 5,151,000 | +5,151,000 | NEW | 139.55% | Q2 2021 |