| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -78,457,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.4% | -0.22% | $221,917,037 | 78,457,000 | -6,000,000 | -7.1% | 282.85% | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.1% | $233,003,491 | 84,457,000 | +3,164,000 | +3.9% | 275.88% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $160,469,000 | 81,293,000 | 0 | 197.4% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.23% | $149,881,000 | 81,293,000 | +12,993,000 | +19% | 184.37% | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.49% | $212,770,000 | 68,300,000 | -11,300,000 | -14% | 311.52% | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $260,149,000 | 79,600,000 | 0 | 326.82% | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +0.16% | $264,949,000 | 79,600,000 | +3,436,000 | +4.5% | 332.85% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.33% | $198,342,000 | 76,164,000 | -10,000,000 | -12% | 260.41% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.31% | $190,366,000 | 86,164,000 | +9,850,000 | +13% | 220.93% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.99% | $173,859,000 | 76,314,000 | +32,318,000 | +73% | 227.82% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.1% | $111,519,000 | 43,996,000 | +24,496,000 | +126% | 253.48% | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $48,519,000 | 19,500,000 | +19,500,000 | NEW | 248.82% | Q2 2020 |