| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -7,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | -0.48% | $5,560,145 | 7,500,000 | -17,500,000 | -70% | 74.14% | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.96% | $18,375,000 | 25,000,000 | -35,000,000 | -58% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $37,500,000 | 60,000,000 | +8,000,000 | +15% | 62.5% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.41% | $34,970,000 | 52,000,000 | -15,500,000 | -23% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.23% | $36,031,500 | 67,500,000 | +11,000,000 | +19% | 53.38% | Q2 2023 | |
| 31 Mar 2023 | -0.99% | $0 | 0 | -56,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 1% | +1% | $30,114,500 | 56,500,000 | +56,500,000 | NEW | 53.3% | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -56,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.99% | +0.99% | $36,329,500 | 56,500,000 | +56,500,000 | NEW | 64.3% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.19% | $37,347,000 | 56,500,000 | +10,000,000 | +22% | 66.1% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $32,787,000 | 46,500,000 | +4,000,000 | +9.4% | 70.51% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $41,442,000 | 42,500,000 | 0 | 97.51% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $42,925,000 | 42,500,000 | +42,500,000 | NEW | 101.0% | Q4 2021 |