| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -6,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.36% | -0.88% | $6,127,200 | 6,000,000 | -14,700,000 | -71% | 102.12% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.48% | $20,052,090 | 20,700,000 | -7,800,000 | -27% | 96.87% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $28,031,460 | 28,500,000 | -18,626,000 | -40% | 98.36% | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.3% | $43,833,778 | 47,126,000 | +19,626,000 | +71% | 93.01% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.17% | $24,889,000 | 27,500,000 | +2,500,000 | +10% | 90.51% | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.81% | $23,498,000 | 25,000,000 | +10,000,000 | +67% | 93.99% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $15,719,000 | 15,000,000 | 0 | 104.79% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $17,536,000 | 15,000,000 | 0 | 116.91% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $18,088,000 | 15,000,000 | +15,000,000 | NEW | 120.59% | Q3 2021 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -5,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.72% | +0.72% | $5,833,000 | 5,000,000 | +5,000,000 | NEW | 116.66% | Q2 2020 |