| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -43,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | +0% | $72,252,000 | 43,000,000 | +1,464,000 | +3.5% | 168.03% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $82,973,000 | 41,536,000 | +2,036,000 | +5.2% | 199.76% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $66,518,000 | 39,500,000 | -3,000,000 | -7.1% | 168.4% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $70,061,000 | 42,500,000 | +4,686,000 | +12% | 164.85% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $72,394,000 | 37,814,000 | +5,814,000 | +18% | 191.45% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $75,984,000 | 32,000,000 | +11,746,000 | +58% | 237.45% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $45,039,000 | 20,254,000 | +16,254,000 | +406% | 222.37% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $8,338,000 | 4,000,000 | -11,000,000 | -73% | 208.45% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $32,025,000 | 15,000,000 | +15,000,000 | NEW | 213.5% | Q2 2021 |