| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -15,350,000 | -100% | 99.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.08% | $14,290,850 | 15,350,000 | -2,500,000 | -14% | 93.1% | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.36% | $16,921,800 | 17,850,000 | -10,500,000 | -37% | 94.8% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $27,811,350 | 28,350,000 | +1,500,000 | +5.6% | 98.1% | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.18% | $25,292,700 | 26,850,000 | +5,000,000 | +23% | 94.2% | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.05% | $20,593,625 | 21,850,000 | +1,500,000 | +7.4% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.21% | $18,171,716 | 20,350,000 | +7,000,000 | +52% | 89.3% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $12,055,050 | 13,350,000 | -750,000 | -5.3% | 90.3% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $12,260,000 | 14,100,000 | 0 | 86.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.04% | $12,697,000 | 14,100,000 | -1,500,000 | -9.6% | 90.05% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $14,555,000 | 15,600,000 | +15,600,000 | NEW | 93.3% | Q1 2022 |