| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | 0% | $2,415,750 | 2,500,000 | 0 | 96.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.09% | $2,581,374 | 2,500,000 | -5,465,000 | -69% | 103.25% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $7,875,792 | 7,965,000 | +880,000 | +12% | 98.88% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $6,896,886 | 7,085,000 | +7,085,000 | NEW | 97.34% | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -9,091,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | 0% | $8,177,000 | 9,091,000 | 0 | 89.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.07% | $8,031,000 | 9,091,000 | +6,640,000 | +271% | 88.34% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $2,155,000 | 2,451,000 | -2,797,000 | -53% | 87.92% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $4,752,000 | 5,248,000 | +5,248,000 | NEW | 90.55% | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -9,100,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | +0.06% | $9,391,000 | 9,100,000 | +4,350,000 | +92% | 103.2% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $5,051,000 | 4,750,000 | -3,500,000 | -42% | 106.34% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $10,215,000 | 8,250,000 | +8,250,000 | NEW | 123.82% | Q4 2020 |