| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.36% | -2.9% | $4,887,150 | 5,000,000 | -29,165,704 | -85% | 97.74% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.1% | $28,328,325 | 34,165,704 | -16,498,902 | -33% | 82.91% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $41,914,648 | 50,664,606 | +50,609,505 | +91849% | 82.73% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $45,082 | 55,101 | -240 | -0.43% | 81.82% | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $47,627 | 55,341 | +134 | +0.24% | 86.06% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1% | $50,581 | 55,207 | +16,365 | +42% | 91.62% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.49% | $35,324 | 38,842 | -7,288 | -16% | 90.94% | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.3% | $39,904 | 46,130 | -4,363 | -8.6% | 86.5% | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $47,854 | 50,493 | 0 | 94.77% | Q3 2021 |