| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -22,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | 0% | $27,518,633 | 22,500,000 | 0 | 122.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $30,270,778 | 22,500,000 | +22,500,000 | NEW | 134.54% | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -8,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $8,419,732 | 8,000,000 | +3,000,000 | +60% | 105.25% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $6,393,000 | 5,000,000 | -24,000,000 | -83% | 127.86% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $35,206,000 | 29,000,000 | +8,150,000 | +39% | 121.4% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $35,534,000 | 20,850,000 | -150,000 | -0.71% | 170.43% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $45,997,000 | 21,000,000 | +21,000,000 | NEW | 219.03% | Q4 2021 |