| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -8,000,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -1.1% | $11,300,000 | 8,000,000 | -14,000,000 | -64% | 141.25% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $27,885,000 | 22,000,000 | -1,500,000 | -6.4% | 126.75% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $29,095,350 | 23,500,000 | +500,000 | +2.2% | 123.81% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.32% | $26,174,000 | 23,000,000 | -4,494,000 | -16% | 113.8% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $27,942,152 | 27,494,000 | -798,000 | -2.8% | 101.63% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $29,907,473 | 28,292,000 | +1,697,000 | +6.4% | 105.71% | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.07% | $26,212,697 | 26,595,000 | +2,000,000 | +8.1% | 98.56% | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.13% | $22,659,000 | 24,595,000 | +3,595,000 | +17% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $18,506,000 | 21,000,000 | +21,000,000 | NEW | 88.12% | Q2 2022 |