| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -29,800,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $29,613,750 | 29,800,000 | +4,800,000 | +19% | 99.38% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $24,093,750 | 25,000,000 | -8,000,000 | -24% | 96.38% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $29,370,000 | 33,000,000 | -17,000,000 | -34% | 89.0% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $44,437,500 | 50,000,000 | -31,555,000 | -39% | 88.88% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $73,786,886 | 81,555,000 | -8,000,000 | -8.9% | 90.48% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $80,219,000 | 89,555,000 | 0 | 89.58% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $79,144,000 | 89,555,000 | 0 | 88.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $84,070,000 | 89,555,000 | 0 | 93.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $86,085,000 | 89,555,000 | 0 | 96.13% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $87,596,000 | 89,555,000 | 0 | 97.81% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $87,148,000 | 89,555,000 | 0 | 97.31% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $86,421,000 | 89,555,000 | +89,555,000 | NEW | 96.5% | Q1 2021 |