| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -10,000,000 | -100% | 104.37% | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.03% | $8,690,737 | 10,000,000 | -1,000,000 | -9.1% | 86.91% | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.49% | $10,511,600 | 11,000,000 | -14,000,000 | -56% | 95.56% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.19% | $24,187,500 | 25,000,000 | +6,500,000 | +35% | 96.75% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $16,742,500 | 18,500,000 | +18,500,000 | NEW | 90.5% | Q3 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -12,400,000 | -100% | 104.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.14% | $11,695,000 | 12,400,000 | +4,900,000 | +65% | 94.31% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $7,631,000 | 7,500,000 | 0 | 101.75% | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $8,494,000 | 7,500,000 | 0 | 113.25% | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.03% | $9,923,000 | 7,500,000 | -500,000 | -6.2% | 132.31% | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.55% | $10,940,000 | 8,000,000 | +8,000,000 | NEW | 136.75% | Q1 2021 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -30,475,000 | -100% | 104.37% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $32,876,000 | 30,475,000 | 0 | 107.88% | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.9% | $38,440,000 | 30,475,000 | -21,500,000 | -41% | 126.14% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $52,899,000 | 51,975,000 | +51,975,000 | NEW | 101.78% | Q1 2019 |