| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -4,750,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.44% | +0.23% | $4,686,007 | 4,750,000 | +2,500,000 | +111% | 98.65% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,686,523 | 2,250,000 | 0 | 74.96% | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,973,513 | 2,250,000 | 0 | 87.71% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $2,035,000 | 2,250,000 | 0 | 90.44% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,939,000 | 2,250,000 | 0 | 86.18% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $2,014,000 | 2,250,000 | 0 | 89.51% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $2,071,000 | 2,250,000 | 0 | 92.04% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.04% | $2,016,000 | 2,250,000 | +750,000 | +50% | 89.6% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $1,399,000 | 1,500,000 | 0 | 93.27% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $1,371,000 | 1,500,000 | 0 | 91.4% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $1,303,000 | 1,500,000 | +1,500,000 | NEW | 86.87% | Q4 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $680,000 | 1,000,000 | +1,000,000 | NEW | 68.0% | Q2 2019 |