| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,625,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.02% | $2,598,750 | 2,625,000 | -8,250,000 | -76% | 99.0% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $10,453,594 | 10,875,000 | -13,000,000 | -54% | 96.13% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $21,368,120 | 23,875,000 | +4,875,000 | +26% | 89.5% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $16,910,000 | 19,000,000 | 0 | 89.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $17,135,689 | 19,000,000 | +19,000,000 | NEW | 90.19% | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -7,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0.02% | $6,160,000 | 7,000,000 | -4,000,000 | -36% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $10,303,000 | 11,000,000 | 0 | 93.66% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $10,576,000 | 11,000,000 | +11,000,000 | NEW | 96.15% | Q4 2021 |