| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -18,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.68% | -0.08% | $16,992,000 | 18,000,000 | -2,000,000 | -10% | 94.4% | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.18% | $18,340,000 | 20,000,000 | -5,000,000 | -20% | 91.7% | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.36% | $22,950,000 | 25,000,000 | -10,000,000 | -29% | 91.8% | Q2 2023 | |
| 31 Mar 2023 | -0.93% | $0 | 0 | -35,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 1.1% | +1.1% | $34,215,475 | 35,000,000 | +35,000,000 | NEW | 97.76% | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $34,107,500 | 35,000,000 | +35,000,000 | NEW | 97.45% | Q4 2022 | |
| 31 Dec 2022 | -0.89% | $0 | 0 | -35,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.89% | +0.21% | $30,701,000 | 35,000,000 | +8,435,000 | +32% | 87.72% | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.1% | $25,003,000 | 26,565,000 | +3,500,000 | +15% | 94.12% | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $24,315,000 | 23,065,000 | 0 | 105.42% | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | +0.32% | $25,097,000 | 23,065,000 | +9,565,000 | +71% | 108.81% | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $14,897,000 | 13,500,000 | +13,500,000 | NEW | 110.35% | Q3 2021 |