| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -23,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $52,692,310 | 23,000,000 | +2,400,000 | +12% | 229.1% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $58,271,220 | 20,600,000 | 0 | 282.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $58,271,220 | 20,600,000 | +200,000 | +0.98% | 282.87% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $56,250,144 | 20,400,000 | -8,200,000 | -29% | 275.74% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $56,710,654 | 28,600,000 | +28,600,000 | NEW | 198.29% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -24,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $76,417,950 | 24,500,000 | +1,100,000 | +4.7% | 311.91% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $76,580,244 | 23,400,000 | +1,000,000 | +4.5% | 327.27% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $74,569,152 | 22,400,000 | -5,500,000 | -20% | 332.9% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $72,514,890 | 27,900,000 | -3,600,000 | -11% | 259.91% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $69,719,580 | 31,500,000 | +31,500,000 | NEW | 221.33% | Q1 2021 |