| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.57% | 0% | $3,887,500 | 5,000,000 | 0 | 77.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $4,468,250 | 5,000,000 | 0 | 89.37% | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $5,393,401 | 5,000,000 | 0 | 107.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $4,749,000 | 5,000,000 | 0 | 94.98% | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $5,175,000 | 5,000,000 | 0 | 103.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $8,203,000 | 5,000,000 | 0 | 164.06% | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $6,822,000 | 5,000,000 | 0 | 136.44% | Q4 2021 | ||
| 30 Sep 2021 | -0.59% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.66% | +0.66% | $8,619,000 | 5,000,000 | +5,000,000 | NEW | 172.38% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $9,100,000 | 5,000,000 | +5,000,000 | NEW | 182.0% | Q2 2021 |