| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -20,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0.01% | $19,133,999 | 20,000,000 | -4,000,000 | -17% | 95.67% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $21,828,001 | 24,000,000 | +1,500,000 | +6.7% | 90.95% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $19,604,251 | 22,500,000 | +1,200,000 | +5.6% | 87.13% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $18,147,000 | 21,300,000 | +4,800,000 | +29% | 85.2% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $14,824,000 | 16,500,000 | 0 | 89.84% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $18,947,000 | 16,500,000 | 0 | 114.83% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.03% | $24,080,000 | 16,500,000 | +9,500,000 | +136% | 145.94% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $12,277,000 | 7,000,000 | 0 | 175.39% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.08% | $13,437,000 | 7,000,000 | +7,000,000 | NEW | 191.96% | Q2 2021 |