| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -69,593,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | 0% | $68,936,042 | 69,593,000 | 0 | 99.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $66,890,008 | 69,593,000 | 0 | 96.12% | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $61,994,140 | 69,593,000 | +2,780,000 | +4.2% | 89.08% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $59,159,571 | 66,813,000 | 0 | 88.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $60,243,278 | 66,813,000 | 0 | 90.17% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.03% | $60,201,000 | 66,813,000 | +16,500,000 | +33% | 90.1% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $44,255,000 | 50,313,000 | +10,000,000 | +25% | 87.96% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $37,704,000 | 40,313,000 | 0 | 93.53% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $38,725,000 | 40,313,000 | +3,000,000 | +8% | 96.06% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $36,395,000 | 37,313,000 | +5,000,000 | +15% | 97.54% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $31,353,000 | 32,313,000 | +500,000 | +1.6% | 97.03% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $30,561,000 | 31,813,000 | +31,813,000 | NEW | 96.06% | Q1 2021 |