| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.79% | $0 | 0 | -23,075,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.79% | -0.24% | $22,411,824 | 23,075,000 | -6,936,000 | -23% | 97.13% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $28,624,000 | 30,011,000 | -775,000 | -2.5% | 95.38% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.1% | $29,248,000 | 30,786,000 | +12,786,000 | +71% | 95.0% | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.27% | $16,633,000 | 18,000,000 | -9,888,000 | -35% | 92.41% | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.08% | $24,819,000 | 27,888,000 | -2,864,000 | -9.3% | 89.0% | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.1% | $26,898,000 | 30,752,000 | +3,927,000 | +15% | 87.47% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.19% | $23,403,000 | 26,825,000 | +8,825,000 | +49% | 87.24% | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $16,600,000 | 18,000,000 | +18,000,000 | NEW | 92.22% | Q1 2022 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -11,528,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.36% | +0.02% | $11,638,000 | 11,528,000 | +738,000 | +6.8% | 100.95% | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.24% | $10,753,000 | 10,790,000 | +5,690,000 | +112% | 99.66% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $4,846,000 | 5,100,000 | +5,100,000 | NEW | 95.02% | Q4 2020 |