| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -20,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.57% | +0.57% | $22,066,100 | 20,000,000 | +20,000,000 | NEW | 110.33% | Q4 2023 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -16,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.17% | -0.05% | $19,585,000 | 16,000,000 | -5,000,000 | -24% | 122.41% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.17% | $24,833,000 | 21,000,000 | -16,500,000 | -44% | 118.25% | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $50,877,000 | 37,500,000 | 0 | 135.67% | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.18% | $54,215,000 | 37,500,000 | -10,500,000 | -22% | 144.57% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $70,448,000 | 48,000,000 | +48,000,000 | NEW | 146.77% | Q2 2020 |