| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -10,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | 0% | $8,764,511 | 10,000,000 | 0 | 87.65% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $7,514,042 | 10,000,000 | 0 | 75.14% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.15% | $7,291,812 | 10,000,000 | -12,500,000 | -56% | 72.92% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $14,211,252 | 22,500,000 | 0 | 63.16% | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.07% | $15,171,022 | 22,500,000 | -5,000,000 | -18% | 67.43% | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $14,534,720 | 27,500,000 | 0 | 52.85% | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $14,807,022 | 27,500,000 | 0 | 53.84% | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.04% | $17,670,901 | 27,500,000 | -2,500,000 | -8.3% | 64.26% | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.12% | $19,739,000 | 30,000,000 | -8,000,000 | -21% | 65.8% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $26,834,000 | 38,000,000 | 0 | 70.62% | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $36,993,000 | 38,000,000 | 0 | 97.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $38,002,000 | 38,000,000 | +38,000,000 | NEW | 100.01% | Q4 2021 |