| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -10,000,000 | -100% | 99.77% | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.12% | $12,964,968 | 10,000,000 | -4,500,000 | -31% | 129.65% | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.38% | $19,913,074 | 14,500,000 | -15,500,000 | -52% | 137.33% | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $39,195,521 | 30,000,000 | 0 | 130.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $38,788,000 | 30,000,000 | 0 | 129.29% | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $40,576,000 | 30,000,000 | 0 | 135.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $45,414,000 | 30,000,000 | 0 | 151.38% | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $52,035,000 | 30,000,000 | 0 | 173.45% | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | +0.21% | $52,590,000 | 30,000,000 | +10,000,000 | +50% | 175.3% | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $40,827,000 | 20,000,000 | +20,000,000 | NEW | 204.14% | Q2 2021 |