| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -30,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.48% | 0% | $50,400,996 | 30,000,000 | 0 | 168.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $60,152,600 | 30,000,000 | 0 | 200.51% | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.07% | $50,665,596 | 30,000,000 | +5,000,000 | +20% | 168.89% | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.1% | $41,475,000 | 25,000,000 | +8,000,000 | +47% | 165.9% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $32,590,000 | 17,000,000 | 0 | 191.71% | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $40,415,000 | 17,000,000 | +17,000,000 | NEW | 237.74% | Q1 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -17,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | +0.31% | $35,516,000 | 17,000,000 | +17,000,000 | NEW | 208.92% | Q3 2021 |