| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -136,757,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -1.4% | $156,302,071 | 136,757,000 | -126,200,000 | -48% | 114.29% | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.3% | $283,512,980 | 262,957,000 | -27,100,000 | -9.3% | 107.82% | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.19% | $391,776,364 | 290,057,000 | -13,000,000 | -4.3% | 135.07% | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.32% | $453,546,583 | 303,057,000 | -20,000,000 | -6.2% | 149.66% | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.05% | $518,442,771 | 323,057,000 | +3,000,000 | +0.94% | 160.48% | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.79% | $725,295,000 | 320,057,000 | +38,145,000 | +14% | 226.61% | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.06% | $432,433,000 | 281,912,000 | -4,600,000 | -1.6% | 153.39% | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.42% | $715,872,000 | 286,512,000 | +26,923,000 | +10% | 249.86% | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.36% | $636,878,000 | 259,589,000 | +23,850,000 | +10% | 245.34% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.7% | $436,211,000 | 235,739,000 | +64,286,000 | +37% | 185.04% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $371,977,000 | 171,453,000 | +171,453,000 | NEW | 216.96% | Q2 2021 |