| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -5,500,000 | -100% | 116.98% | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $6,304,342 | 5,500,000 | 0 | 114.62% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.2% | $6,590,777 | 5,500,000 | -6,500,000 | -54% | 119.83% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.08% | $13,327,224 | 12,000,000 | -2,500,000 | -17% | 111.06% | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $15,635,626 | 14,500,000 | 0 | 107.83% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.23% | $18,028,343 | 14,500,000 | +6,000,000 | +71% | 124.33% | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $9,927,592 | 8,500,000 | 0 | 116.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $11,044,127 | 8,500,000 | 0 | 129.93% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $9,353,000 | 8,500,000 | 0 | 110.04% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $9,599,000 | 8,500,000 | 0 | 112.93% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $10,731,000 | 8,500,000 | +8,500,000 | NEW | 126.25% | Q1 2022 |