| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -8,889,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | -0.01% | $9,381,620 | 8,889,000 | -1,000,000 | -10% | 105.54% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $10,122,875 | 9,889,000 | -9,785,000 | -50% | 102.37% | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.24% | $18,838,768 | 19,674,000 | -23,418,000 | -54% | 95.75% | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.49% | $39,789,000 | 43,092,000 | -58,429,000 | -58% | 92.34% | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.38% | $95,888,000 | 101,521,000 | -43,996,000 | -30% | 94.45% | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $165,206,000 | 145,517,000 | +6,250,000 | +4.5% | 113.53% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $179,435,000 | 139,267,000 | -26,395,000 | -16% | 128.84% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $258,326,000 | 165,662,000 | +23,500,000 | +17% | 155.94% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $281,275,000 | 142,162,000 | +2,184,000 | +1.6% | 197.86% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.48% | $289,446,000 | 139,978,000 | +31,331,000 | +29% | 206.78% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.73% | $226,367,000 | 108,647,000 | +46,439,000 | +75% | 208.35% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $107,665,000 | 62,208,000 | +62,208,000 | NEW | 173.07% | Q3 2020 |