| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,450,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $1,320,138 | 1,450,000 | 0 | 91.04% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,293,632 | 1,450,000 | 0 | 89.22% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $1,270,012 | 1,450,000 | -4,200,000 | -74% | 87.59% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $4,907,025 | 5,650,000 | -2,500,000 | -31% | 86.85% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $6,899,383 | 8,150,000 | -500,000 | -5.8% | 84.66% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $7,247,000 | 8,650,000 | -300,000 | -3.4% | 83.78% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $7,247,000 | 8,950,000 | -8,900,000 | -50% | 80.97% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $15,485,000 | 17,850,000 | -4,250,000 | -19% | 86.75% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $20,209,000 | 22,100,000 | +5,300,000 | +32% | 91.44% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $16,206,000 | 16,800,000 | +16,800,000 | NEW | 96.46% | Q3 2021 |