| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -24,265,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | +0.01% | $66,933,967 | 24,265,000 | +3,750,000 | +18% | 275.85% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $40,535,000 | 20,515,000 | +7,515,000 | +58% | 197.59% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $23,981,000 | 13,000,000 | +13,000,000 | NEW | 184.47% | Q2 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -108,820,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | -0.26% | $247,996,000 | 108,820,000 | -100,500,000 | -48% | 227.9% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $530,649,000 | 209,320,000 | -8,500,000 | -3.9% | 253.51% | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.54% | $541,553,000 | 217,820,000 | +159,170,000 | +271% | 248.62% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $101,899,000 | 58,650,000 | +58,650,000 | NEW | 173.74% | Q1 2020 |