| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -6,654,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.14% | -0.4% | $7,021,521 | 6,654,000 | -19,854,000 | -75% | 105.52% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.12% | $27,146,297 | 26,508,000 | +6,406,000 | +32% | 102.41% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $19,249,801 | 20,102,000 | +20,102,000 | NEW | 95.76% | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -11,027,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | +0.14% | $10,430,000 | 11,027,000 | +11,027,000 | NEW | 94.59% | Q2 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -22,005,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.38% | -0.33% | $34,323,000 | 22,005,000 | -19,050,000 | -46% | 155.98% | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.34% | $81,481,000 | 41,055,000 | +18,500,000 | +82% | 198.47% | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.14% | $46,548,000 | 22,555,000 | +6,750,000 | +43% | 206.38% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $32,926,000 | 15,805,000 | +15,805,000 | NEW | 208.33% | Q4 2020 |