| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,800,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | -0.11% | $1,927,953 | 1,800,000 | -1,700,000 | -49% | 107.11% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $3,826,305 | 3,500,000 | 0 | 109.32% | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $3,649,100 | 3,500,000 | 0 | 104.26% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.07% | $3,977,015 | 3,500,000 | -1,200,000 | -26% | 113.63% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.08% | $5,253,049 | 4,700,000 | -2,300,000 | -33% | 111.77% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $7,511,980 | 7,000,000 | 0 | 107.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.03% | $7,070,000 | 7,000,000 | -1,000,000 | -12% | 101.0% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $8,071,000 | 8,000,000 | 0 | 100.89% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.02% | $9,183,000 | 8,000,000 | +500,000 | +6.7% | 114.79% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.13% | $9,351,000 | 7,500,000 | +3,800,000 | +103% | 124.68% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $4,219,000 | 3,700,000 | +3,700,000 | NEW | 114.03% | Q3 2021 |