| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -3,110,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.25% | -0.24% | $13,357,450 | 3,110,000 | -3,000,000 | -49% | 429.5% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $10,119,994 | 6,110,000 | 0 | 165.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.23% | $6,637,293 | 6,110,000 | -8,000,000 | -57% | 108.63% | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.11% | $15,398,177 | 14,110,000 | -3,500,000 | -20% | 109.13% | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.09% | $16,286,810 | 17,610,000 | +3,000,000 | +21% | 92.49% | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $6,895,920 | 14,610,000 | +2,000,000 | +16% | 47.2% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $9,533,000 | 12,610,000 | 0 | 75.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.02% | $7,698,000 | 12,610,000 | +1,500,000 | +14% | 61.05% | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $15,510,000 | 11,110,000 | -2,000,000 | -15% | 139.6% | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $20,444,000 | 13,110,000 | +13,110,000 | NEW | 155.94% | Q4 2021 |