| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -7,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.27% | 0% | $7,331,250 | 7,500,000 | 0 | 97.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $7,331,250 | 7,500,000 | 0 | 97.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $7,284,750 | 7,500,000 | 0 | 97.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $7,134,750 | 7,500,000 | 0 | 95.13% | Q2 2023 | ||
| 31 Mar 2023 | -0.19% | $0 | 0 | -7,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.24% | +0.24% | $7,096,808 | 7,500,000 | +7,500,000 | NEW | 94.62% | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -7,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.19% | +0.19% | $6,974,715 | 7,500,000 | +7,500,000 | NEW | 93.0% | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $6,938,000 | 7,500,000 | 0 | 92.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $6,919,000 | 7,500,000 | 0 | 92.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.18% | $6,975,000 | 7,500,000 | -7,500,000 | -50% | 93.0% | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.14% | $13,997,000 | 15,000,000 | +4,800,000 | +47% | 93.31% | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $9,594,000 | 10,200,000 | 0 | 94.06% | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.12% | $10,525,000 | 10,200,000 | -2,800,000 | -22% | 103.19% | Q2 2021 | |
| 31 Mar 2021 | 0.85% | 0% | $13,179,000 | 13,000,000 | 0 | 101.38% | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $13,964,000 | 13,000,000 | +13,000,000 | NEW | 107.42% | Q4 2020 |