| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.66% | $0 | 0 | -6,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.66% | 0% | $3,633,810 | 6,000,000 | 0 | 60.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $4,032,270 | 6,000,000 | 0 | 67.2% | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0.11% | $4,769,490 | 6,000,000 | -1,000,000 | -14% | 79.49% | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.64% | $4,548,250 | 7,000,000 | -6,850,000 | -49% | 64.98% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $9,764,000 | 13,850,000 | 0 | 70.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | -0.15% | $11,643,000 | 13,850,000 | -2,500,000 | -15% | 84.06% | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.14% | $14,204,000 | 16,350,000 | -3,650,000 | -18% | 86.87% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.32% | $21,425,000 | 20,000,000 | -5,000,000 | -20% | 107.13% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $35,072,000 | 25,000,000 | 0 | 140.29% | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $41,234,000 | 25,000,000 | +25,000,000 | NEW | 164.94% | Q2 2021 |