| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -24,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | 0% | $23,866,320 | 24,000,000 | 0 | 99.44% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $24,608,160 | 24,000,000 | 0 | 102.53% | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $24,603,360 | 24,000,000 | 0 | 102.51% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $23,913,600 | 24,000,000 | 0 | 99.64% | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $24,000,960 | 24,000,000 | 0 | 100.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $26,306,880 | 24,000,000 | 0 | 109.61% | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $26,813,520 | 24,000,000 | 0 | 111.72% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $24,873,000 | 24,000,000 | 0 | 103.64% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $26,556,000 | 24,000,000 | 0 | 110.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $28,593,000 | 24,000,000 | 0 | 119.14% | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $36,187,000 | 24,000,000 | 0 | 150.78% | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $40,221,000 | 24,000,000 | 0 | 167.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $38,532,000 | 24,000,000 | 0 | 160.55% | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $37,968,000 | 24,000,000 | 0 | 158.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.12% | $45,190,000 | 24,000,000 | +10,000,000 | +71% | 188.29% | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $19,301,000 | 14,000,000 | +14,000,000 | NEW | 137.86% | Q3 2020 |