| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -15,000,000 | -100% | 93.71% | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.16% | $13,151,279 | 15,000,000 | -5,000,000 | -25% | 87.68% | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $16,549,949 | 20,000,000 | 0 | 82.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $15,800,000 | 20,000,000 | 0 | 79.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $15,830,000 | 20,000,000 | 0 | 79.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $15,730,000 | 20,000,000 | 0 | 78.65% | Q2 2023 | ||
| 31 Mar 2023 | -0.39% | $0 | 0 | -20,000,000 | -100% | 93.71% | Q1 2023 | ||
| 31 Mar 2023 | 0.51% | +0.51% | $15,318,400 | 20,000,000 | +20,000,000 | NEW | 76.59% | Q1 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -20,000,000 | -100% | 93.71% | Q4 2022 | ||
| 31 Dec 2022 | 0.39% | +0.39% | $14,300,000 | 20,000,000 | +20,000,000 | NEW | 71.5% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $14,704,000 | 20,000,000 | +20,000,000 | NEW | 73.52% | Q3 2022 |