| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -36,950,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.01% | $36,781,139 | 36,950,000 | -4,500,000 | -11% | 99.54% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $40,807,525 | 41,450,000 | -2,000,000 | -4.6% | 98.45% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $42,069,159 | 43,450,000 | -1,000,000 | -2.2% | 96.82% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $42,930,255 | 44,450,000 | -1,000,000 | -2.2% | 96.58% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $43,358,643 | 45,450,000 | +3,000,000 | +7.1% | 95.4% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $40,288,000 | 42,450,000 | -1,000,000 | -2.3% | 94.91% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $41,385,000 | 43,450,000 | -4,250,000 | -8.9% | 95.25% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $45,873,000 | 47,700,000 | +18,500,000 | +63% | 96.17% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $29,519,000 | 29,200,000 | -3,250,000 | -10% | 101.09% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $32,689,000 | 32,450,000 | +5,250,000 | +19% | 100.74% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $29,081,000 | 27,200,000 | 0 | 106.92% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $27,704,000 | 27,200,000 | -1,750,000 | -6% | 101.85% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $28,495,000 | 28,950,000 | +1,000,000 | +3.6% | 98.43% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $26,687,000 | 27,950,000 | 0 | 95.48% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $26,382,000 | 27,950,000 | +2,000,000 | +7.7% | 94.39% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $22,905,000 | 25,950,000 | -10,000,000 | -28% | 88.27% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $35,117,000 | 35,950,000 | +33,330,000 | +1272% | 97.68% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,525,000 | 2,620,000 | +2,620,000 | NEW | 96.37% | Q3 2019 |