| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -3,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.13% | 0% | $3,309,300 | 3,000,000 | 0 | 110.31% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.05% | $3,484,500 | 3,000,000 | +1,000,000 | +50% | 116.15% | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -77,461,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | +0.07% | $2,179,000 | 2,000,000 | +2,000,000 | NEW | 108.95% | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $95,780,527 | 77,461,000 | +77,461,000 | NEW | 123.65% | Q4 2022 | |
| 31 Dec 2022 | -2.7% | $0 | 0 | -77,461,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | -0.53% | $94,051,000 | 77,461,000 | -15,039,000 | -16% | 121.42% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.25% | $108,734,000 | 92,500,000 | +7,000,000 | +8.2% | 117.55% | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $120,940,000 | 85,500,000 | 0 | 141.45% | Q1 2022 | ||
| 31 Dec 2021 | 4% | +0.24% | $129,087,000 | 85,500,000 | +5,000,000 | +6.2% | 150.98% | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $110,000,000 | 80,500,000 | 0 | 136.65% | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +0.74% | $107,366,000 | 80,500,000 | +13,000,000 | +19% | 133.37% | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +2.1% | $86,277,000 | 67,500,000 | +25,000,000 | +59% | 127.82% | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.94% | $53,932,000 | 42,500,000 | +10,000,000 | +31% | 126.9% | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $35,531,000 | 32,500,000 | 0 | 109.33% | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +0.4% | $34,268,000 | 32,500,000 | +2,500,000 | +8.3% | 105.44% | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +3.5% | $28,425,000 | 30,000,000 | +22,500,000 | +300% | 94.75% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.63% | $10,111,000 | 7,500,000 | +2,500,000 | +50% | 134.81% | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $5,986,000 | 5,000,000 | +5,000,000 | NEW | 119.72% | Q3 2019 |