| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -2,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.08% | $1,371,200 | 2,000,000 | -1,550,000 | -44% | 68.56% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $2,951,826 | 3,550,000 | 0 | 83.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.11% | $2,868,400 | 3,550,000 | +2,000,000 | +129% | 80.8% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,248,526 | 1,550,000 | -100,000 | -6.1% | 80.55% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,328,250 | 1,650,000 | 0 | 80.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,378,000 | 1,650,000 | 0 | 83.52% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,488,000 | 1,650,000 | 0 | 90.18% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $1,481,000 | 1,650,000 | 0 | 89.76% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,422,000 | 1,650,000 | 0 | 86.18% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.85% | $1,546,000 | 1,650,000 | -15,089,000 | -90% | 93.7% | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $15,953,000 | 16,739,000 | +16,739,000 | NEW | 95.3% | Q2 2021 |