| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.65% | $0 | 0 | -58,127,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.65% | +0.24% | $82,028,120 | 58,127,000 | +21,726,000 | +60% | 141.12% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.35% | $50,928,008 | 36,401,000 | -25,983,000 | -42% | 139.91% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.26% | $73,496,544 | 62,384,000 | +21,190,000 | +51% | 117.81% | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $51,239,239 | 41,194,000 | +1,801,000 | +4.6% | 124.39% | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.48% | $42,628,394 | 39,393,000 | -41,944,000 | -52% | 108.21% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -1% | $89,037,784 | 81,337,000 | -90,618,000 | -53% | 109.47% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $205,129,000 | 171,955,000 | +3,000,000 | +1.8% | 119.29% | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.56% | $214,324,000 | 168,955,000 | -47,810,000 | -22% | 126.85% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.59% | $383,884,000 | 216,765,000 | +53,025,000 | +32% | 177.1% | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.5% | $329,448,000 | 163,740,000 | +40,929,000 | +33% | 201.2% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.31% | $202,944,000 | 122,811,000 | +31,680,000 | +35% | 165.25% | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $121,948,000 | 91,131,000 | +91,131,000 | NEW | 133.82% | Q2 2021 |