| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -23,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | +0.22% | $100,785,625 | 23,500,000 | +2,000,000 | +9.3% | 428.88% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $35,690,000 | 21,500,000 | 0 | 166.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $23,166,250 | 21,500,000 | 0 | 107.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.54% | $23,166,250 | 21,500,000 | -22,100,000 | -51% | 107.75% | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.39% | $39,762,546 | 43,600,000 | +19,600,000 | +82% | 91.2% | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $11,215,920 | 24,000,000 | +2,500,000 | +12% | 46.73% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $16,152,000 | 21,500,000 | +1,500,000 | +7.5% | 75.13% | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $12,325,000 | 20,000,000 | 0 | 61.63% | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $28,288,000 | 20,000,000 | 0 | 141.44% | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.41% | $31,188,000 | 20,000,000 | +20,000,000 | NEW | 155.94% | Q4 2021 |