| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -18,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.46% | 0% | $21,409,596 | 18,000,000 | 0 | 118.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $17,348,832 | 18,000,000 | 0 | 96.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $17,094,600 | 18,000,000 | 0 | 94.97% | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $17,384,000 | 18,000,000 | 0 | 96.58% | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $17,607,000 | 18,000,000 | 0 | 97.82% | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $21,095,000 | 18,000,000 | 0 | 117.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $21,577,000 | 18,000,000 | 0 | 119.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $18,864,000 | 18,000,000 | 0 | 104.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $28,545,000 | 18,000,000 | 0 | 158.58% | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $30,417,000 | 18,000,000 | 0 | 168.98% | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $31,658,000 | 18,000,000 | 0 | 175.88% | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | 0% | $36,116,000 | 18,000,000 | 0 | 200.64% | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.52% | $17,732,000 | 18,000,000 | +18,000,000 | NEW | 98.51% | Q2 2020 |