| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -5,250,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | 0% | $4,816,875 | 5,250,000 | 0 | 91.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.03% | $4,557,525 | 5,250,000 | -2,000,000 | -28% | 86.81% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.24% | $6,298,800 | 7,250,000 | -10,500,000 | -59% | 86.88% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.18% | $15,442,987 | 17,750,000 | -7,000,000 | -28% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.18% | $21,519,892 | 24,750,000 | +6,842,000 | +38% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.06% | $15,972,145 | 17,908,000 | -2,500,000 | -12% | 89.19% | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $18,449,000 | 20,408,000 | 0 | 90.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $17,663,000 | 20,408,000 | 0 | 86.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.21% | $18,622,000 | 20,408,000 | +10,500,000 | +106% | 91.25% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $9,103,000 | 9,908,000 | +9,908,000 | NEW | 91.88% | Q4 2021 |