| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -7,500,000 | -100% | 112.61% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.22% | $5,976,396 | 7,500,000 | -7,500,000 | -50% | 79.69% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $12,290,237 | 15,000,000 | 0 | 81.93% | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.17% | $12,778,500 | 15,000,000 | -5,000,000 | -25% | 85.19% | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.29% | $15,000,000 | 20,000,000 | -10,000,000 | -33% | 75.0% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $18,566,312 | 30,000,000 | -1,000,000 | -3.2% | 61.89% | Q2 2023 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -31,000,000 | -100% | 112.61% | Q1 2023 | ||
| 31 Mar 2023 | 0.67% | +0.67% | $20,067,912 | 31,000,000 | +31,000,000 | NEW | 64.74% | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -31,000,000 | -100% | 112.61% | Q4 2022 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $11,838,125 | 31,000,000 | +31,000,000 | NEW | 38.19% | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $13,755,000 | 31,000,000 | 0 | 44.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.05% | $13,135,000 | 31,000,000 | -4,000,000 | -11% | 42.37% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $16,380,000 | 35,000,000 | +35,000,000 | NEW | 46.8% | Q1 2022 |