| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -15,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.81% | 0% | $14,914,480 | 15,000,000 | 0 | 99.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | 0% | $14,766,000 | 15,000,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $14,821,500 | 15,000,000 | 0 | 98.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $14,587,500 | 15,000,000 | 0 | 97.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $14,771,520 | 15,000,000 | 0 | 98.48% | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.99% | $15,427,185 | 15,000,000 | -20,910,000 | -58% | 102.85% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.45% | $38,201,058 | 35,910,000 | -10,000,000 | -22% | 106.38% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $45,604,000 | 45,910,000 | 0 | 99.33% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $45,566,000 | 45,910,000 | 0 | 99.25% | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $46,002,000 | 45,910,000 | 0 | 100.2% | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $48,118,000 | 45,910,000 | 0 | 104.81% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $47,675,000 | 45,910,000 | 0 | 103.84% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $47,834,000 | 45,910,000 | 0 | 104.19% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.2% | $47,356,000 | 45,910,000 | +5,610,000 | +14% | 103.15% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $43,210,000 | 40,300,000 | 0 | 107.22% | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.07% | $42,361,000 | 40,300,000 | -1,300,000 | -3.1% | 105.11% | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $51,199,000 | 41,600,000 | 0 | 123.07% | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +3.6% | $43,421,000 | 41,600,000 | +41,600,000 | NEW | 104.38% | Q1 2020 |