| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -9,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.01% | $9,627,015 | 9,500,000 | -4,000,000 | -30% | 101.34% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $12,974,762 | 13,500,000 | +1,200,000 | +9.8% | 96.11% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $11,374,548 | 12,300,000 | +12,300,000 | NEW | 92.48% | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,750,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $5,446,000 | 2,750,000 | -500,000 | -15% | 198.04% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $6,534,000 | 3,250,000 | -1,750,000 | -35% | 201.05% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $10,344,000 | 5,000,000 | -1,900,000 | -28% | 206.88% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $11,942,000 | 6,900,000 | +1,900,000 | +38% | 173.07% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $5,814,000 | 5,000,000 | +5,000,000 | NEW | 116.28% | Q2 2020 |