| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -29% | $0 | 0 | -286,328,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 29% | +0.51% | $247,501,922 | 286,328,000 | +5,000,000 | +1.8% | 86.44% | Q4 2023 | |
| 30 Sep 2023 | 26% | +3.1% | $195,888,686 | 281,328,000 | +32,500,000 | +13% | 69.63% | Q3 2023 | |
| 30 Jun 2023 | 28% | +0.8% | $164,494,042 | 248,828,000 | +7,190,000 | +3% | 66.11% | Q2 2023 | |
| 31 Mar 2023 | -8.6% | $0 | 0 | -242,388,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 22% | +22% | $126,416,786 | 241,638,000 | +241,638,000 | NEW | 52.32% | Q1 2023 | |
| 31 Dec 2022 | -9.8% | $0 | 0 | -216,564,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 8.6% | +8.6% | $88,180,755 | 242,388,000 | +242,388,000 | NEW | 36.38% | Q4 2022 | |
| 30 Sep 2022 | 9.8% | 0% | $96,589,000 | 216,564,000 | 0 | 44.6% | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | +5.8% | $93,664,000 | 216,564,000 | +133,260,000 | +160% | 43.25% | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $59,510,000 | 83,304,000 | +83,304,000 | NEW | 71.44% | Q1 2022 |