| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -2,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.27% | 0% | $2,006,912 | 2,000,000 | 0 | 100.35% | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,911,222 | 2,000,000 | 0 | 95.56% | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $1,935,632 | 2,000,000 | 0 | 96.78% | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $1,840,000 | 2,000,000 | 0 | 92.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,919,000 | 2,000,000 | 0 | 95.95% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.07% | $1,851,000 | 2,000,000 | -1,550,000 | -44% | 92.55% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $3,068,000 | 3,550,000 | 0 | 86.42% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $3,008,000 | 3,550,000 | 0 | 84.73% | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $3,118,000 | 3,550,000 | 0 | 87.83% | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.06% | $3,128,000 | 3,550,000 | -1,000,000 | -22% | 88.11% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $3,531,000 | 4,550,000 | +4,550,000 | NEW | 77.6% | Q4 2020 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -4,550,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.31% | +0.31% | $2,291,000 | 4,550,000 | +4,550,000 | NEW | 50.35% | Q2 2020 |