| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -15,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.3% | -0.34% | $14,248,350 | 15,000,000 | -14,039,000 | -48% | 94.99% | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $26,549,196 | 29,039,000 | 0 | 91.43% | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $26,679,000 | 29,039,000 | 0 | 91.87% | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.89% | $25,499,146 | 29,039,000 | -45,261,000 | -61% | 87.81% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $62,198,016 | 74,300,000 | 0 | 83.71% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.4% | $59,240,876 | 74,300,000 | +23,000,000 | +45% | 79.73% | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.13% | $38,920,541 | 51,300,000 | +7,500,000 | +17% | 75.87% | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.37% | $33,477,000 | 43,800,000 | +18,800,000 | +75% | 76.43% | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $18,999,000 | 25,000,000 | +5,000,000 | +25% | 76.0% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $16,342,000 | 20,000,000 | +20,000,000 | NEW | 81.71% | Q1 2022 |