| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -1,690,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | 0% | $1,665,664 | 1,690,000 | 0 | 98.56% | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.09% | $1,639,300 | 1,690,000 | -1,250,000 | -43% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $2,887,868 | 2,940,000 | 0 | 98.23% | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $3,016,378 | 2,940,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $3,120,222 | 2,940,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.05% | $2,913,000 | 2,940,000 | +500,000 | +20% | 99.08% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.19% | $2,416,000 | 2,440,000 | +2,000,000 | +455% | 99.02% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.59% | $440,000 | 440,000 | -8,260,000 | -95% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.21% | $9,097,000 | 8,700,000 | +3,200,000 | +58% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $5,628,000 | 5,500,000 | +5,500,000 | NEW | 102.33% | Q3 2021 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -3,330,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.38% | 0% | $3,494,000 | 3,330,000 | 0 | 104.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0.04% | $4,069,000 | 3,330,000 | +155,000 | +4.9% | 122.19% | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $3,327,000 | 3,175,000 | +3,175,000 | NEW | 104.79% | Q1 2020 |