| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -16,606,000 | -100% | 99.76% | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.94% | $16,087,173 | 16,606,000 | -52,500,000 | -76% | 96.88% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.67% | $71,231,556 | 69,106,000 | -33,706,000 | -33% | 103.08% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.08% | $97,722,145 | 102,812,000 | -4,500,000 | -4.2% | 95.05% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.35% | $98,132,730 | 107,312,000 | -24,598,000 | -19% | 91.45% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $110,512,000 | 131,910,000 | 0 | 83.78% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.01% | $115,158,000 | 131,910,000 | +500,000 | +0.38% | 87.3% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $129,143,000 | 131,410,000 | +131,410,000 | NEW | 98.27% | Q1 2022 |