| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -5,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.15% | -0.25% | $5,931,002 | 5,000,000 | -7,500,000 | -60% | 118.62% | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $19,928,190 | 12,500,000 | 0 | 159.43% | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.11% | $19,750,000 | 12,500,000 | +2,500,000 | +25% | 158.0% | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $14,263,000 | 10,000,000 | 0 | 142.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $13,109,749 | 10,000,000 | 0 | 131.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $15,332,453 | 10,000,000 | 0 | 153.32% | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $16,031,000 | 10,000,000 | 0 | 160.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $17,275,000 | 10,000,000 | 0 | 172.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,519,500,000 | 10,000,000 | 0 | 15195.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0.48% | +0.16% | $20,309,000 | 11,811,000 | +4,000,000 | +51% | 171.95% | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.33% | $18,382,000 | 7,811,000 | +7,811,000 | NEW | 235.33% | Q4 2021 |