| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -1,761,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | -0.39% | $2,529,578 | 1,761,000 | -3,772,000 | -68% | 143.64% | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.37% | $7,053,576 | 5,533,000 | -3,811,000 | -41% | 127.48% | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.2% | $10,749,753 | 9,344,000 | +2,179,000 | +30% | 115.04% | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.29% | $7,973,893 | 7,165,000 | -3,485,000 | -33% | 111.29% | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $12,206,650 | 10,650,000 | +119,000 | +1.1% | 114.62% | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.07% | $10,992,000 | 10,531,000 | -1,007,000 | -8.7% | 104.38% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.75% | $12,272,000 | 11,538,000 | +11,538,000 | NEW | 106.36% | Q2 2022 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -9,904,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.67% | +0.03% | $9,905,000 | 9,904,000 | +496,000 | +5.3% | 100.01% | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $9,401,000 | 9,408,000 | +9,408,000 | NEW | 99.93% | Q3 2021 |