| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.3% | -0.3% | $11,302,500 | 5,000,000 | -5,000,000 | -50% | 226.05% | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.92% | $31,210,000 | 10,000,000 | -10,000,000 | -50% | 312.1% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $56,590,000 | 20,000,000 | 0 | 282.95% | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $55,130,000 | 20,000,000 | 0 | 275.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $39,720,000 | 20,000,000 | 0 | 198.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $36,810,000 | 20,000,000 | 0 | 184.05% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $62,275,000 | 20,000,000 | 0 | 311.38% | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.26% | $65,363,000 | 20,000,000 | +5,000,000 | +33% | 326.82% | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $49,903,000 | 15,000,000 | +15,000,000 | NEW | 332.69% | Q3 2021 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | 0% | $13,006,000 | 5,000,000 | 0 | 260.12% | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.34% | $11,031,000 | 5,000,000 | +5,000,000 | NEW | 220.62% | Q1 2021 |