| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -3,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | -0.14% | $3,487,480 | 3,500,000 | -6,500,000 | -65% | 99.64% | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.06% | $10,016,508 | 10,000,000 | -3,000,000 | -23% | 100.17% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $14,268,471 | 13,000,000 | 0 | 109.76% | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.35% | $14,497,829 | 13,000,000 | +13,000,000 | NEW | 111.52% | Q4 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -3,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | +0.12% | $4,761,000 | 3,000,000 | +3,000,000 | NEW | 158.7% | Q1 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -5,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.26% | +0.26% | $6,894,000 | 5,000,000 | +5,000,000 | NEW | 137.88% | Q3 2020 |