| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.2% | $0 | 0 | -152,976,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.2% | +2.9% | $656,227,402 | 152,976,000 | +85,205,000 | +126% | 428.97% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.55% | $112,090,396 | 67,771,000 | +34,036,000 | +101% | 165.4% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.18% | $36,370,098 | 33,735,000 | +16,500,000 | +96% | 107.81% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.08% | $18,751,694 | 17,235,000 | +7,250,000 | +73% | 108.8% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $9,097,400 | 9,985,000 | +2,800,000 | +39% | 91.11% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $3,386,958 | 7,185,000 | -6,715,000 | -48% | 47.14% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $10,508,000 | 13,900,000 | 0 | 75.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.8% | $8,525,000 | 13,900,000 | -141,000,000 | -91% | 61.33% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $216,268,000 | 154,900,000 | 0 | 139.62% | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $242,124,000 | 154,900,000 | +154,900,000 | NEW | 156.31% | Q4 2021 |