| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,300,000 | -100% | 95.87% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $10,955,000 | 12,300,000 | -3,155,000 | -20% | 89.07% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,832,000 | 15,455,000 | -2,045,000 | -12% | 102.44% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $18,320,000 | 17,500,000 | 0 | 104.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $20,366,000 | 17,500,000 | 0 | 116.38% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $21,796,000 | 17,500,000 | -3,200,000 | -15% | 124.55% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $25,104,000 | 20,700,000 | +4,200,000 | +25% | 121.28% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $19,783,000 | 16,500,000 | +1,075,000 | +7% | 119.9% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $17,792,000 | 15,425,000 | +6,500,000 | +73% | 115.35% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,107,000 | 8,925,000 | -575,000 | -6.1% | 113.24% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,841,000 | 9,500,000 | +2,500,000 | +36% | 124.64% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,389,000 | 7,000,000 | +7,000,000 | NEW | 134.13% | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -14,000,000 | -100% | 95.87% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $15,733,000 | 14,000,000 | +14,000,000 | NEW | 112.38% | Q1 2021 |