| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.3% | $0 | 0 | -56,600,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 9.3% | -0.82% | $242,531,000 | 56,600,000 | -5,000,000 | -8.1% | 428.5% | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.51% | $101,412,080 | 61,600,000 | -6,300,000 | -9.3% | 164.63% | Q4 2023 | |
| 30 Sep 2023 | 3.6% | 0% | $73,080,770 | 67,900,000 | 0 | 107.63% | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.26% | $73,419,954 | 67,900,000 | -5,000,000 | -6.9% | 108.13% | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.11% | $66,693,400 | 72,900,000 | +2,500,000 | +3.6% | 91.49% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $32,524,800 | 70,400,000 | 0 | 46.2% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $52,518,000 | 70,400,000 | 0 | 74.6% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.13% | $42,275,000 | 70,400,000 | +6,500,000 | +10% | 60.05% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $88,885,000 | 63,900,000 | 0 | 139.1% | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +2.3% | $99,326,000 | 63,900,000 | +63,900,000 | NEW | 155.44% | Q4 2021 |