| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -14,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | 0% | $12,088,020 | 14,000,000 | 0 | 86.34% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $10,059,000 | 14,000,000 | 0 | 71.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $10,182,900 | 14,000,000 | 0 | 72.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $8,745,380 | 14,000,000 | 0 | 62.47% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $9,464,280 | 14,000,000 | 0 | 67.6% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $7,405,580 | 14,000,000 | 0 | 52.9% | Q2 2023 | ||
| 31 Mar 2023 | -0.1% | $0 | 0 | -14,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | +0.08% | $7,496,860 | 14,000,000 | +14,000,000 | NEW | 53.55% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $8,944,040 | 14,000,000 | 0 | 63.89% | Q4 2022 | ||
| 30 Sep 2022 | -0.09% | $0 | 0 | -14,000,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0.1% | $9,225,000 | 14,000,000 | +14,000,000 | NEW | 65.89% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $9,865,000 | 14,000,000 | 0 | 70.46% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.03% | $13,598,000 | 14,000,000 | +4,000,000 | +40% | 97.13% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $10,055,000 | 10,000,000 | +10,000,000 | NEW | 100.55% | Q4 2021 |