| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,255,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $7,663,602 | 7,255,000 | -8,745,000 | -55% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $17,938,352 | 16,000,000 | +4,000,000 | +33% | 112.11% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $12,522,780 | 12,000,000 | +12,000,000 | NEW | 104.36% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,500,000 | -100% | 100.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,407,500 | 2,500,000 | +2,500,000 | NEW | 96.3% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,785,000 | -100% | 100.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $5,747,000 | 5,785,000 | -9,642,000 | -63% | 99.34% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $17,733,000 | 15,427,000 | +450,000 | +3% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $17,514,000 | 14,977,000 | -2,900,000 | -16% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $19,518,000 | 17,877,000 | +5,000,000 | +39% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $14,899,000 | 12,877,000 | +11,774,000 | +1067% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,196,000 | 1,103,000 | +1,103,000 | NEW | 108.43% | Q1 2021 |