| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -4,200,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | 0% | $9,769,480 | 4,200,000 | 0 | 232.61% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $9,946,650 | 4,200,000 | 0 | 236.83% | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $8,082,060 | 4,200,000 | 0 | 192.43% | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.19% | $7,787,745 | 4,200,000 | -8,000,000 | -66% | 185.42% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $20,581,807 | 12,200,000 | 0 | 168.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $16,389,000 | 12,200,000 | 0 | 134.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $15,160,000 | 12,200,000 | 0 | 124.26% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $18,572,000 | 12,200,000 | 0 | 152.23% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.1% | $15,403,000 | 12,200,000 | +7,200,000 | +144% | 126.25% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $6,587,000 | 5,000,000 | +500,000 | +11% | 131.74% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $5,991,000 | 4,500,000 | +500,000 | +12% | 133.13% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $3,826,000 | 4,000,000 | +4,000,000 | NEW | 95.65% | Q1 2021 |