| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -30,006,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | 0% | $67,881,974 | 30,006,000 | 0 | 226.23% | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $93,772,351 | 30,006,000 | 0 | 312.51% | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.21% | $84,913,979 | 30,006,000 | +15,000,000 | +100% | 282.99% | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $41,366,740 | 15,006,000 | 0 | 275.67% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $29,701,000 | 15,006,000 | 0 | 197.93% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $27,679,000 | 15,006,000 | -4,000 | -0.03% | 184.45% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $46,820,000 | 15,010,000 | +5,000 | +0.03% | 311.93% | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $49,044,000 | 15,005,000 | +5,000 | +0.03% | 326.85% | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $49,770,000 | 15,000,000 | -720,000 | -4.6% | 331.8% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $40,960,000 | 15,720,000 | +32,000 | +0.2% | 260.56% | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $34,710,000 | 15,688,000 | -3,000 | -0.02% | 221.25% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $35,331,000 | 15,691,000 | +44,000 | +0.28% | 225.17% | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $39,556,000 | 15,647,000 | -4,000 | -0.03% | 252.8% | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.05% | $38,872,000 | 15,651,000 | +2,950,000 | +23% | 248.37% | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.06% | $22,038,000 | 12,701,000 | -4,363,000 | -26% | 173.51% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $25,371,000 | 17,064,000 | +17,064,000 | NEW | 148.68% | Q4 2019 |