| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -10,000,000 | -100% | 100.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $9,093,750 | 10,000,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.18% | $9,331,250 | 10,000,000 | -10,000,000 | -50% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $20,125,000 | 20,000,000 | -5,000,000 | -20% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.26% | $23,675,000 | 25,000,000 | -15,467,000 | -38% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.36% | $38,706,686 | 40,467,000 | -13,500,000 | -25% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0.98% | 0% | $46,865,267 | 53,967,000 | 0 | 86.84% | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $48,085,000 | 53,967,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $45,872,000 | 53,967,000 | 0 | 85.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.12% | $47,187,000 | 53,967,000 | -6,000,000 | -10% | 87.44% | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.98% | $56,501,000 | 59,967,000 | +59,967,000 | NEW | 94.22% | Q1 2022 |