| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -10,000,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.53% | $10,342,771 | 10,000,000 | +9,700,000 | +3233% | 103.43% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $291,399 | 300,000 | +300,000 | NEW | 97.13% | Q2 2024 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -2,899,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.07% | $2,814,423 | 2,899,000 | +299,000 | +12% | 97.08% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.37% | $2,401,089 | 2,600,000 | +1,800,000 | +225% | 92.35% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.65% | $776,922 | 800,000 | -3,050,000 | -79% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $3,612,000 | 3,850,000 | +3,850,000 | NEW | 93.82% | Q3 2022 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -6,000,000 | -100% | 100.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.25% | $6,952,000 | 6,000,000 | +6,000,000 | NEW | 115.87% | Q3 2020 |