| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,167,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.77% | $1,126,220 | 1,167,000 | -100,519,000 | -99% | 96.51% | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.3% | $104,012,761 | 101,686,000 | +37,347,000 | +58% | 102.29% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.11% | $63,075,744 | 64,339,000 | +11,500,000 | +22% | 98.04% | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.08% | $49,063,041 | 52,839,000 | +8,289,000 | +19% | 92.85% | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.16% | $42,109,402 | 44,550,000 | +15,500,000 | +53% | 94.52% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $27,898,458 | 29,050,000 | +29,050,000 | NEW | 96.04% | Q1 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -18,663,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | +0.15% | $24,535,000 | 18,663,000 | +18,663,000 | NEW | 131.46% | Q1 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -40,019,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.48% | -1.5% | $81,281,000 | 40,019,000 | -125,105,000 | -76% | 203.11% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $340,582,000 | 165,124,000 | +165,124,000 | NEW | 206.26% | Q2 2021 |