| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -7,296,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | -0.09% | $8,779,758 | 7,296,000 | -4,000,000 | -35% | 120.34% | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $13,200,263 | 11,296,000 | -1,000,000 | -8.1% | 116.86% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.09% | $13,010,420 | 12,296,000 | +4,796,000 | +64% | 105.81% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.35% | $7,898,703 | 7,500,000 | -21,500,000 | -74% | 105.32% | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $37,116,000 | 29,000,000 | 0 | 127.99% | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $35,238,000 | 29,000,000 | +29,000,000 | NEW | 121.51% | Q2 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -25,911,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.52% | -0.34% | $47,299,000 | 25,911,000 | -17,000,000 | -40% | 182.54% | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $66,904,000 | 42,911,000 | +42,911,000 | NEW | 155.91% | Q2 2021 |