| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -16,960,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.01% | $16,994,429 | 16,960,000 | +2,230,000 | +15% | 100.2% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $16,290,202 | 14,730,000 | -6,100,000 | -29% | 110.59% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $21,791,305 | 20,830,000 | +50,000 | +0.24% | 104.62% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $19,684,063 | 20,780,000 | 0 | 94.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $22,131,531 | 20,780,000 | +3,400,000 | +20% | 106.5% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $18,550,369 | 17,380,000 | -2,280,000 | -12% | 106.73% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $21,445,914 | 19,660,000 | 0 | 109.08% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $18,235,830 | 19,660,000 | 0 | 92.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $18,139,102 | 19,660,000 | +800,000 | +4.2% | 92.26% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $21,707,860 | 18,860,000 | +5,000,000 | +36% | 115.1% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $16,512,000 | 13,860,000 | +1,000,000 | +7.8% | 119.13% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $15,285,000 | 12,860,000 | +4,400,000 | +52% | 118.86% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,875,000 | 8,460,000 | +8,460,000 | NEW | 104.91% | Q2 2021 |