| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.4% | $0 | 0 | -118,870,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.4% | 0% | $103,083,279 | 118,870,000 | 0 | 86.72% | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $100,657,592 | 118,870,000 | 0 | 84.68% | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $100,839,069 | 118,870,000 | 0 | 84.83% | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +0.1% | $102,169,973 | 118,870,000 | +2,500,000 | +2.1% | 85.95% | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.23% | $105,198,000 | 116,370,000 | +5,500,000 | +5% | 90.4% | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.2% | $99,367,000 | 110,870,000 | +26,555,000 | +31% | 89.62% | Q2 2022 | |
| 31 Mar 2022 | -5.4% | $0 | 0 | -84,315,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 4.9% | +4.9% | $87,986,000 | 84,315,000 | +84,315,000 | NEW | 104.35% | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.18% | $80,895,000 | 84,315,000 | +2,850,000 | +3.5% | 95.94% | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $71,078,000 | 81,465,000 | +81,465,000 | NEW | 87.25% | Q3 2021 |