| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -10,843,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | +0% | $18,195,855 | 10,843,000 | +13,000 | +0.12% | 167.81% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.1% | $21,629,351 | 10,830,000 | -9,988,000 | -48% | 199.72% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $35,118,717 | 20,818,000 | +14,000 | +0.07% | 168.69% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.08% | $34,351,000 | 20,804,000 | +10,009,000 | +93% | 165.12% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $20,674,000 | 10,795,000 | +4,000 | +0.04% | 191.51% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $25,569,000 | 10,791,000 | 0 | 236.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $24,007,000 | 10,791,000 | 0 | 222.47% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $22,460,000 | 10,791,000 | 0 | 208.14% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $23,071,000 | 10,791,000 | +10,791,000 | NEW | 213.8% | Q2 2021 |