| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -14,058,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.26% | -0.4% | $13,836,521 | 14,058,000 | -21,000,000 | -60% | 98.42% | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $33,974,580 | 35,058,000 | 0 | 96.91% | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $36,254,152 | 35,058,000 | 0 | 103.41% | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $34,663,323 | 35,058,000 | 0 | 98.87% | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $33,971,002 | 35,058,000 | 0 | 96.9% | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | +0.07% | $33,516,116 | 35,058,000 | +4,000,000 | +13% | 95.6% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.07% | $28,992,587 | 31,058,000 | +4,558,000 | +17% | 93.35% | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.09% | $24,045,000 | 26,500,000 | +6,500,000 | +32% | 90.74% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $17,702,000 | 20,000,000 | -2,655,000 | -12% | 88.51% | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.23% | $19,978,000 | 22,655,000 | -21,345,000 | -49% | 88.18% | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.2% | $39,907,000 | 44,000,000 | +19,000,000 | +76% | 90.7% | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $23,269,000 | 25,000,000 | -2,500,000 | -9.1% | 93.08% | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.13% | $28,309,000 | 27,500,000 | -13,000,000 | -32% | 102.94% | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $42,766,000 | 40,500,000 | 0 | 105.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $50,137,000 | 40,500,000 | +40,500,000 | NEW | 123.8% | Q4 2020 |