| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -180,229,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.7% | +0.01% | $177,842,897 | 180,229,000 | +700,000 | +0.39% | 98.68% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $178,177,452 | 179,529,000 | 0 | 99.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.12% | $182,465,646 | 179,529,000 | +10,971,000 | +6.5% | 101.64% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.14% | $203,068,009 | 168,558,000 | +11,000,000 | +7% | 120.47% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $184,377,523 | 157,558,000 | 0 | 117.02% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0% | $145,964,000 | 157,558,000 | +500,000 | +0.32% | 92.64% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.22% | $200,257,000 | 157,058,000 | -18,931,000 | -11% | 127.51% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $224,963,000 | 175,989,000 | -2,000,000 | -1.1% | 127.83% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $356,000,000 | 177,989,000 | +2,000,000 | +1.1% | 200.01% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.28% | $481,122,000 | 175,989,000 | +17,450,000 | +11% | 273.38% | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.17% | $779,368,000 | 158,539,000 | +6,400,000 | +4.2% | 491.59% | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.11% | $659,505,000 | 152,139,000 | +3,359,000 | +2.3% | 433.49% | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.01% | $515,545,000 | 148,780,000 | -500,000 | -0.33% | 346.51% | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $264,029,000 | 149,280,000 | -4,500,000 | -2.9% | 176.87% | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $294,497,000 | 153,780,000 | +153,780,000 | NEW | 191.51% | Q2 2020 |