| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -11,850,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.76% | 0% | $11,666,325 | 11,850,000 | 0 | 98.45% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $11,473,407 | 11,850,000 | 0 | 96.82% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $11,444,789 | 11,850,000 | 0 | 96.58% | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $11,310,114 | 11,850,000 | 0 | 95.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.57% | $11,247,000 | 11,850,000 | -18,000,000 | -60% | 94.91% | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $28,427,000 | 29,850,000 | 0 | 95.23% | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.11% | $28,825,000 | 29,850,000 | -4,000,000 | -12% | 96.57% | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.13% | $34,215,000 | 33,850,000 | -4,500,000 | -12% | 101.08% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $38,701,000 | 38,350,000 | +150,000 | +0.39% | 100.92% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $40,817,000 | 38,200,000 | +4,400,000 | +13% | 106.85% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $34,666,000 | 33,800,000 | +2,500,000 | +8% | 102.56% | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $31,030,000 | 31,300,000 | +2,000,000 | +6.8% | 99.14% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $27,984,000 | 29,300,000 | 0 | 95.51% | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $27,678,000 | 29,300,000 | 0 | 94.46% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.13% | $25,725,000 | 29,300,000 | +2,800,000 | +11% | 87.8% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $25,958,000 | 26,500,000 | +150,000 | +0.57% | 97.95% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $25,447,000 | 26,350,000 | +26,350,000 | NEW | 96.57% | Q3 2019 |