| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -16% | $0 | 0 | -80,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 16% | +0.51% | $177,083,000 | 80,000,000 | +2,500,000 | +3.2% | 221.35% | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.28% | $143,645,000 | 77,500,000 | +5,016,000 | +6.9% | 185.35% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.22% | $123,758,000 | 72,484,000 | +4,250,000 | +6.2% | 170.74% | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.66% | $98,817,000 | 68,234,000 | +16,284,000 | +31% | 144.82% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.24% | $73,797,000 | 51,950,000 | +6,950,000 | +15% | 142.05% | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.77% | $79,593,000 | 45,000,000 | -17,500,000 | -28% | 176.87% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $109,743,000 | 62,500,000 | +1,085,000 | +1.8% | 175.59% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.18% | $106,627,000 | 61,415,000 | +3,415,000 | +5.9% | 173.62% | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $95,286,000 | 58,000,000 | +58,000,000 | NEW | 164.29% | Q2 2021 |