| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -13,600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.84% | +0.18% | $12,852,680 | 13,600,000 | +2,900,000 | +27% | 94.51% | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.24% | $11,428,456 | 10,700,000 | +4,700,000 | +78% | 106.81% | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $6,450,960 | 6,000,000 | 0 | 107.52% | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $6,543,960 | 6,000,000 | 0 | 109.07% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.02% | $5,566,000 | 6,000,000 | -500,000 | -7.7% | 92.77% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $5,962,000 | 6,500,000 | -500,000 | -7.1% | 91.72% | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $8,049,000 | 7,000,000 | +3,000,000 | +75% | 114.99% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $4,749,000 | 4,000,000 | +4,000,000 | NEW | 118.73% | Q4 2021 |