| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -7,272,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.76% | -2% | $7,623,238 | 7,272,000 | -18,735,000 | -72% | 104.83% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.9% | $26,481,628 | 26,007,000 | -18,571,992 | -42% | 101.83% | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.46% | $45,775,341 | 44,578,992 | -5,468,946 | -11% | 102.68% | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $51,914,750 | 50,047,938 | +49,988,284 | +83797% | 103.73% | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.04% | $63,022 | 59,654 | -565 | -0.94% | 105.65% | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1.7% | $57,156 | 60,219 | +25,299 | +72% | 94.91% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.3% | $34,419 | 34,920 | +20,296 | +139% | 98.57% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.66% | $15,846 | 14,624 | +8,151 | +126% | 108.36% | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.27% | $7,533 | 6,473 | -2,852 | -31% | 116.38% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $10,114 | 9,325 | 0 | 108.46% | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $8,244 | 7,208 | 0 | 114.37% | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -1.4% | $8,244 | 7,208 | -10,489 | -59% | 114.37% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $19,309 | 17,697 | +17,697 | NEW | 109.11% | Q4 2020 |