| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -21,435,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.05% | $20,794,164 | 21,435,000 | -49,642,000 | -70% | 97.01% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $68,677,991 | 71,077,000 | +54,972,000 | +341% | 96.62% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $15,367,673 | 16,105,000 | +16,105,000 | NEW | 95.42% | Q2 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $2,029,000 | 2,000,000 | +2,000,000 | NEW | 101.45% | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -36,386,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.03% | $31,769,000 | 36,386,000 | +23,386,000 | +180% | 87.31% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,112,000 | 13,000,000 | +3,000,000 | +30% | 100.86% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $9,647,000 | 10,000,000 | 0 | 96.47% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $9,883,000 | 10,000,000 | +10,000,000 | NEW | 98.83% | Q2 2019 |