| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -32,250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | +0.33% | $32,491,875 | 32,250,000 | +8,250,000 | +34% | 100.75% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $27,168,000 | 24,000,000 | 0 | 113.2% | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $26,730,000 | 24,000,000 | 0 | 111.38% | Q2 2023 | ||
| 31 Mar 2023 | -0.64% | $0 | 0 | -16,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.9% | +0.9% | $27,060,000 | 24,000,000 | +24,000,000 | NEW | 112.75% | Q1 2023 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -16,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.64% | +0.64% | $23,584,688 | 16,500,000 | +16,500,000 | NEW | 142.94% | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.17% | $21,038,000 | 16,500,000 | +4,500,000 | +38% | 127.5% | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.35% | $15,204,000 | 12,000,000 | +9,000,000 | +300% | 126.7% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $5,316,000 | 3,000,000 | +3,000,000 | NEW | 177.2% | Q1 2022 |