| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -10,272,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.56% | +0.56% | $6,856,561 | 10,272,000 | +10,272,000 | NEW | 66.75% | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -3,250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | +0.13% | $2,073,500 | 3,250,000 | +3,250,000 | NEW | 63.8% | Q4 2022 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -15,480,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.82% | +0.06% | $15,018,000 | 15,480,000 | +1,075,000 | +7.5% | 97.02% | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $14,471,000 | 14,405,000 | +14,405,000 | NEW | 100.46% | Q4 2021 |