| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -3,000,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -1.6% | $2,310,000 | 3,000,000 | -47,000,000 | -94% | 77.0% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.52% | $33,646,000 | 50,000,000 | +18,000,000 | +56% | 67.29% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $22,567,040 | 32,000,000 | 0 | 70.52% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.24% | $22,327,360 | 32,000,000 | +6,000,000 | +23% | 69.77% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.7% | $18,776,420 | 26,000,000 | +16,500,000 | +174% | 72.22% | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.17% | $6,426,000 | 9,500,000 | -5,000,000 | -34% | 67.64% | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $9,155,000 | 14,500,000 | +14,500,000 | NEW | 63.14% | Q4 2022 |