| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -36,015,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $19,628,000 | 36,015,000 | +15,000 | +0.04% | 54.5% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $29,250,000 | 36,000,000 | 0 | 81.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $37,242,000 | 36,000,000 | +1,000,000 | +2.9% | 103.45% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $58,030,000 | 35,000,000 | +1,628,000 | +4.9% | 165.8% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $52,462,000 | 33,372,000 | +500,000 | +1.5% | 157.2% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $36,077,000 | 32,872,000 | -2,146,000 | -6.1% | 109.75% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $51,653,000 | 35,018,000 | +1,835,000 | +5.5% | 147.5% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $34,394,000 | 33,183,000 | -4,250,000 | -11% | 103.65% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $41,494,000 | 37,433,000 | 0 | 110.85% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $41,082,000 | 37,433,000 | +2,000,000 | +5.6% | 109.75% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $43,954,000 | 35,433,000 | +35,433,000 | NEW | 124.05% | Q3 2021 |