| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.4% | $0 | 0 | -128,059,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 8.4% | -0.07% | $399,300,520 | 128,059,000 | -1,000,000 | -0.77% | 311.81% | Q2 2023 | |
| 31 Mar 2023 | 7.3% | 0% | $365,840,738 | 129,059,000 | 0 | 283.47% | Q1 2023 | ||
| 31 Dec 2022 | 8.5% | +0.18% | $356,266,292 | 129,059,000 | +2,675,000 | +2.1% | 276.05% | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.28% | $250,302,000 | 126,384,000 | -6,220,000 | -4.7% | 198.05% | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.01% | $244,878,000 | 132,604,000 | +300,000 | +0.23% | 184.67% | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.33% | $412,436,000 | 132,304,000 | -5,489,000 | -4% | 311.73% | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.16% | $450,437,000 | 137,793,000 | +2,345,000 | +1.7% | 326.89% | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.8% | $451,195,000 | 135,448,000 | +37,234,000 | +38% | 333.11% | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +3.7% | $255,779,000 | 98,214,000 | +64,714,000 | +193% | 260.43% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $74,177,000 | 33,500,000 | +33,500,000 | NEW | 221.42% | Q1 2021 |