| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -53,444,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $38,622,482 | 53,444,000 | 0 | 72.27% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $38,622,482 | 53,444,000 | -21,000,000 | -28% | 72.27% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $48,074,595 | 74,444,000 | +8,300,000 | +13% | 64.58% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $44,196,098 | 66,144,000 | +66,144,000 | NEW | 66.82% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -73,044,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | 0% | $60,021,862 | 73,044,000 | 0 | 82.17% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $66,095,836 | 73,044,000 | 0 | 90.49% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $72,553,144 | 73,044,000 | +73,044,000 | NEW | 99.33% | Q3 2021 |