| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -38,250,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $38,031,924 | 38,250,000 | -2,290,000 | -5.6% | 99.43% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $39,907,576 | 40,540,000 | -4,130,000 | -9.2% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $44,138,427 | 44,670,000 | +10,500,000 | +31% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $33,230,325 | 34,170,000 | 0 | 97.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $33,649,523 | 34,170,000 | 0 | 98.48% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $35,143,128 | 34,170,000 | -17,000,000 | -33% | 102.85% | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -52,420,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0% | $54,434,646 | 51,170,000 | -1,250,000 | -2.4% | 106.38% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $52,070,489 | 52,420,000 | +52,420,000 | NEW | 99.33% | Q3 2022 |