| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -7,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | -0.14% | $6,066,000 | 7,500,000 | -6,500,000 | -46% | 80.88% | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.28% | $14,826,000 | 14,000,000 | +9,000,000 | +180% | 105.9% | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $6,157,500 | 5,000,000 | -1,500,000 | -23% | 123.15% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.09% | $5,999,500 | 6,500,000 | -3,500,000 | -35% | 92.3% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.08% | $10,900,000 | 10,000,000 | -3,500,000 | -26% | 109.0% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $10,986,000 | 13,500,000 | -2,000,000 | -13% | 81.38% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $14,580,000 | 15,500,000 | 0 | 94.06% | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.01% | $13,688,000 | 15,500,000 | +500,000 | +3.3% | 88.31% | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $17,301,000 | 15,000,000 | +15,000,000 | NEW | 115.34% | Q3 2021 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -12,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | +0.15% | $14,646,000 | 12,500,000 | +5,500,000 | +79% | 117.17% | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $7,880,000 | 7,000,000 | +7,000,000 | NEW | 112.57% | Q1 2021 |