| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -38,150,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $18,311,733 | 38,150,000 | -2,500,000 | -6.2% | 48.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,843,502 | 40,650,000 | +5,000,000 | +14% | 68.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,947,462 | 35,650,000 | -3,000,000 | -7.8% | 84.0% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $31,495,112 | 38,650,000 | 0 | 81.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $31,495,112 | 38,650,000 | +8,000,000 | +26% | 81.49% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $24,773,997 | 30,650,000 | 0 | 80.83% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $26,150,488 | 30,650,000 | +30,650,000 | NEW | 85.32% | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -44,650,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $40,064,311 | 44,650,000 | +44,000,000 | +6769% | 89.73% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $561,722 | 650,000 | 0 | 86.42% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $613,381 | 650,000 | 0 | 94.37% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $621,329 | 650,000 | +650,000 | NEW | 95.59% | Q2 2021 |