| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.29% | -0.77% | $5,062,500 | 5,000,000 | -13,500,000 | -73% | 101.25% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.69% | $18,998,205 | 18,500,000 | -11,500,000 | -38% | 102.69% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $27,262,000 | 30,000,000 | 0 | 90.87% | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $26,098,000 | 30,000,000 | 0 | 86.99% | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.04% | $35,817,000 | 30,000,000 | +2,000,000 | +7.1% | 119.39% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.13% | $29,812,000 | 28,000,000 | +5,000,000 | +22% | 106.47% | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $26,472,000 | 23,000,000 | 0 | 115.1% | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | -0.03% | $26,853,000 | 23,000,000 | -1,000,000 | -4.2% | 116.75% | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.84% | $30,070,000 | 24,000,000 | +24,000,000 | NEW | 125.29% | Q3 2021 |