| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.31% | $0 | 0 | -10,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.31% | -0.62% | $8,850,000 | 10,000,000 | -20,000,000 | -67% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.12% | $27,030,000 | 30,000,000 | -5,000,000 | -14% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $31,220,000 | 35,000,000 | 0 | 89.2% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,080,000,000 | 35,000,000 | 0 | 8800.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0.71% | +0.16% | $29,920,000 | 32,000,000 | +7,000,000 | +28% | 93.5% | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $23,939,000 | 25,000,000 | 0 | 95.76% | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.08% | $23,939,000 | 25,000,000 | +2,385,000 | +11% | 95.76% | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.3% | $21,566,000 | 22,615,000 | +11,600,000 | +105% | 95.36% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $10,200,000 | 11,015,000 | 0 | 92.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $10,334,000 | 11,015,000 | 0 | 93.82% | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $10,334,000 | 11,015,000 | 0 | 93.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $10,334,000 | 11,015,000 | 0 | 93.82% | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $10,334,000 | 11,015,000 | +11,015,000 | NEW | 93.82% | Q1 2020 |