| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -2,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.29% | 0% | $2,468,750 | 2,500,000 | 0 | 98.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.06% | $2,421,875 | 2,500,000 | +500,000 | +25% | 96.88% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $1,916,260 | 2,000,000 | 0 | 95.81% | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.03% | $1,867,500 | 2,000,000 | -250,000 | -11% | 93.38% | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $2,032,000 | 2,250,000 | 0 | 90.31% | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $2,042,000 | 2,250,000 | +2,250,000 | NEW | 90.76% | Q2 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $4,084,000 | 4,500,000 | +4,500,000 | NEW | 90.76% | Q2 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -4,600,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.26% | -0.63% | $4,263,000 | 4,600,000 | -11,044,000 | -71% | 92.67% | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.15% | $16,113,000 | 15,644,000 | +2,400,000 | +18% | 103.0% | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.11% | $13,956,000 | 13,244,000 | -1,600,000 | -11% | 105.38% | Q1 2021 | |
| 31 Mar 2021 | 1% | -0.12% | $13,956,000 | 13,244,000 | -1,600,000 | -11% | 105.38% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $18,184,000 | 14,844,000 | +14,844,000 | NEW | 122.5% | Q4 2020 |