| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -10,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | 0% | $13,538,781 | 10,000,000 | 0 | 135.39% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $14,961,917 | 10,000,000 | 0 | 149.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $16,122,181 | 10,000,000 | 0 | 161.22% | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $22,810,000 | 10,000,000 | 0 | 228.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $15,453,000 | 10,000,000 | 0 | 154.53% | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $25,033,000 | 10,000,000 | +10,000,000 | NEW | 250.33% | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -10,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.16% | 0% | $18,551,000 | 10,000,000 | 0 | 185.51% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $21,805,000 | 10,000,000 | +10,000,000 | NEW | 218.05% | Q2 2021 |