| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $6,866,191 | 11,000,000 | -7,000,000 | -39% | 62.42% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $12,078,212 | 18,000,000 | 0 | 67.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $9,629,992 | 18,000,000 | -2,000,000 | -10% | 53.5% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $10,600,000 | 20,000,000 | -7,000,000 | -26% | 53.0% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $17,301,699 | 27,000,000 | -10,000,000 | -27% | 64.08% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $24,265,000 | 37,000,000 | 0 | 65.58% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.03% | $26,191,000 | 37,000,000 | +10,000,000 | +37% | 70.79% | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $26,218,000 | 27,000,000 | +2,000,000 | +8% | 97.1% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $25,025,000 | 25,000,000 | +25,000,000 | NEW | 100.1% | Q4 2021 |