| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.78% | $0 | 0 | -99,989,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.78% | +0.04% | $98,273,189 | 99,989,000 | +4,672,000 | +4.9% | 98.28% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.01% | $92,351,907 | 95,317,000 | +789,000 | +0.83% | 96.89% | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.03% | $90,220,637 | 94,528,000 | +3,100,000 | +3.4% | 95.44% | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $83,726,983 | 91,428,000 | 0 | 91.58% | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $82,875,450 | 91,428,000 | 0 | 90.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.01% | $80,076,455 | 91,428,000 | -1,200,000 | -1.3% | 87.58% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $78,600,000 | 92,628,000 | +2,000,000 | +2.2% | 84.86% | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.09% | $75,931,000 | 90,628,000 | -11,920,000 | -12% | 83.78% | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $90,313,000 | 102,548,000 | -1,700,000 | -1.6% | 88.07% | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $93,691,000 | 104,248,000 | -3,752,000 | -3.5% | 89.87% | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $100,795,000 | 108,000,000 | -2,000,000 | -1.8% | 93.33% | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $109,273,000 | 110,000,000 | 0 | 99.34% | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.23% | $131,014,000 | 110,000,000 | +25,500,000 | +30% | 119.1% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.12% | $85,639,000 | 84,500,000 | +16,200,000 | +24% | 101.35% | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $73,696,000 | 68,300,000 | +1,500,000 | +2.2% | 107.9% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $73,724,000 | 66,800,000 | +66,800,000 | NEW | 110.37% | Q2 2020 |