| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -9,815,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $9,762,333 | 9,815,000 | -700,000 | -6.7% | 99.46% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,359,778 | 10,515,000 | -3,253,000 | -24% | 98.52% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $13,373,740 | 13,768,000 | -10,578,000 | -43% | 97.14% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $23,533,184 | 24,346,000 | -1,610,000 | -6.2% | 96.66% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $24,761,141 | 25,956,000 | +23,456,000 | +938% | 95.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,419,148 | 2,500,000 | +2,500,000 | NEW | 96.77% | Q1 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.01% | $6,041,000 | 6,000,000 | -4,000,000 | -40% | 100.68% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $9,625,000 | 10,000,000 | +10,000,000 | NEW | 96.25% | Q3 2019 |