| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -15,475,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | -0.21% | $15,298,847 | 15,475,000 | -11,325,000 | -42% | 98.86% | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $26,728,973 | 26,800,000 | -2,500,000 | -8.5% | 99.73% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $27,327,601 | 29,300,000 | 0 | 93.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.03% | $25,741,318 | 29,300,000 | +2,350,000 | +8.7% | 87.85% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $25,482,000 | 26,950,000 | 0 | 94.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.3% | $27,706,000 | 26,950,000 | +22,200,000 | +467% | 102.81% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $5,627,000 | 4,750,000 | +4,750,000 | NEW | 118.46% | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -13,207,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.18% | +0.18% | $16,372,000 | 13,207,000 | +13,207,000 | NEW | 123.96% | Q3 2021 |