| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -29,000,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $22,114,530 | 29,000,000 | 0 | 76.26% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $17,690,000 | 29,000,000 | 0 | 61.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $18,284,500 | 29,000,000 | 0 | 63.05% | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $15,682,620 | 29,000,000 | 0 | 54.08% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $17,588,210 | 29,000,000 | 0 | 60.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $14,766,510 | 29,000,000 | 0 | 50.92% | Q2 2023 | ||
| 31 Mar 2023 | -0.19% | $0 | 0 | -29,000,000 | -100% | 96.27% | Q1 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $14,897,590 | 29,000,000 | +29,000,000 | NEW | 51.37% | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $18,216,641 | 29,000,000 | +1,500,000 | +5.5% | 62.82% | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -23,000,000 | -100% | 96.27% | Q3 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $19,061,000 | 27,500,000 | +27,500,000 | NEW | 69.31% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $15,428,000 | 23,000,000 | +23,000,000 | NEW | 67.08% | Q2 2022 |