| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -40,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.2% | +0.07% | $41,013,400 | 40,000,000 | +1,300,000 | +3.4% | 102.53% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.14% | $39,672,918 | 38,700,000 | +2,700,000 | +7.5% | 102.51% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.29% | $35,870,220 | 36,000,000 | +5,000,000 | +16% | 99.64% | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $31,001,240 | 31,000,000 | +31,000,000 | NEW | 100.0% | Q2 2023 | |
| 31 Mar 2021 | -7.4% | $0 | 0 | -58,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 7.4% | -0.76% | $109,208,000 | 58,000,000 | -6,000,000 | -9.4% | 188.29% | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +7.5% | $88,232,000 | 64,000,000 | +64,000,000 | NEW | 137.86% | Q3 2020 |