| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -3,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | +0.08% | $2,983,146 | 3,000,000 | +3,000,000 | NEW | 99.44% | Q2 2024 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | 0% | $2,582,000 | 2,500,000 | 0 | 103.28% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $2,745,000 | 2,500,000 | 0 | 109.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.08% | $2,955,000 | 2,500,000 | -7,500,000 | -75% | 118.2% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.06% | $15,035,000 | 10,000,000 | -6,824,000 | -41% | 150.35% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $28,195,000 | 16,824,000 | +3,558,000 | +27% | 167.59% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $21,299,000 | 13,266,000 | +8,266,000 | +165% | 160.55% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $7,900,000 | 5,000,000 | 0 | 158.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.04% | $9,408,000 | 5,000,000 | -4,500,000 | -47% | 188.16% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $13,164,000 | 9,500,000 | +9,500,000 | NEW | 138.57% | Q3 2020 |