| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -5,655,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.39% | +0.39% | $9,070,727 | 5,655,000 | +5,655,000 | NEW | 160.4% | Q3 2024 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -20,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.45% | -0.61% | $18,719,000 | 20,000,000 | -27,000,000 | -57% | 93.6% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $49,305,000 | 47,000,000 | +2,000,000 | +4.4% | 104.9% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $52,565,000 | 45,000,000 | -3,000,000 | -6.2% | 116.81% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.11% | $57,788,000 | 48,000,000 | +3,000,000 | +6.7% | 120.39% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.33% | $52,637,000 | 45,000,000 | +9,050,000 | +25% | 116.97% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.8% | $40,472,000 | 35,950,000 | +16,824,000 | +88% | 112.58% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.44% | $24,814,000 | 19,126,000 | +4,806,000 | +34% | 129.74% | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.38% | $16,355,000 | 14,320,000 | +4,320,000 | +43% | 114.21% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.7% | $11,655,000 | 10,000,000 | +6,500,000 | +186% | 116.55% | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $3,401,000 | 3,500,000 | +3,500,000 | NEW | 97.17% | Q1 2020 |