| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -9,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $8,945,262 | 9,000,000 | 0 | 99.39% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $8,818,677 | 9,000,000 | -6,000,000 | -40% | 97.99% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $14,466,870 | 15,000,000 | -10,000,000 | -40% | 96.45% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $24,165,225 | 25,000,000 | 0 | 96.66% | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $23,687,600 | 25,000,000 | 0 | 94.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.02% | $24,261,100 | 25,000,000 | +5,000,000 | +25% | 97.04% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $19,808,000 | 20,000,000 | -10,000,000 | -33% | 99.04% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $28,542,000 | 30,000,000 | 0 | 95.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.05% | $29,814,000 | 30,000,000 | -10,000,000 | -25% | 99.38% | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $41,032,000 | 40,000,000 | 0 | 102.58% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $40,176,000 | 40,000,000 | 0 | 100.44% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $40,228,000 | 40,000,000 | 0 | 100.57% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $44,000,000 | 40,000,000 | +40,000,000 | NEW | 110.0% | Q2 2021 |