| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,000,000 | -100% | 100.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,044,640 | 1,000,000 | 0 | 104.46% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $968,630 | 1,000,000 | 0 | 96.86% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.77% | $923,530 | 1,000,000 | -27,000,000 | -96% | 92.35% | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.23% | $27,224,960 | 28,000,000 | +7,400,000 | +36% | 97.23% | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $19,327,000 | 20,600,000 | 0 | 93.82% | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0% | $20,456,000 | 20,600,000 | +100,000 | +0.49% | 99.3% | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $23,954,000 | 20,500,000 | 0 | 116.85% | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $24,118,000 | 20,500,000 | 0 | 117.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.06% | $22,513,000 | 20,500,000 | -1,800,000 | -8.1% | 109.82% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $25,983,000 | 22,300,000 | +1,000,000 | +4.7% | 116.52% | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.08% | $23,247,000 | 21,300,000 | +2,440,000 | +13% | 109.14% | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.07% | $21,032,000 | 18,860,000 | -1,800,000 | -8.7% | 111.52% | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $23,980,000 | 20,660,000 | +20,660,000 | NEW | 116.07% | Q3 2020 |