| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -16,714,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $18,441,559 | 16,714,000 | +16,714,000 | NEW | 110.34% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,200,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,151,940 | 1,200,000 | +1,200,000 | NEW | 95.99% | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -6,850,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $6,656,000 | 6,850,000 | -8,150,000 | -54% | 97.17% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $17,615,000 | 15,000,000 | +15,000,000 | NEW | 117.43% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -15,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $17,903,000 | 15,000,000 | +8,505,000 | +131% | 119.35% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,925,000 | 6,495,000 | +6,495,000 | NEW | 122.02% | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -21,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.03% | $30,799,000 | 21,000,000 | +21,000,000 | NEW | 146.66% | Q2 2020 |