| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -10,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.27% | -0.97% | $12,395,729 | 10,000,000 | -36,000,000 | -78% | 123.96% | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $53,789,577 | 46,000,000 | 0 | 116.93% | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.81% | $47,854,093 | 46,000,000 | +46,000,000 | NEW | 104.03% | Q4 2022 | |
| 30 Sep 2021 | -0.64% | $0 | 0 | -12,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.64% | 0% | $35,158,000 | 12,500,000 | 0 | 281.26% | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $37,033,000 | 12,500,000 | 0 | 296.26% | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.74% | $37,421,000 | 12,500,000 | +12,500,000 | NEW | 299.37% | Q4 2020 |