| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -90,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.3% | 0% | $87,570,000 | 90,000,000 | 0 | 97.3% | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $95,040,000 | 90,000,000 | 0 | 105.6% | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +0.18% | $83,250,000 | 90,000,000 | +5,000,000 | +5.9% | 92.5% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $82,407,500 | 85,000,000 | 0 | 96.95% | Q2 2023 | ||
| 31 Mar 2023 | -2.1% | $0 | 0 | -85,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 2.7% | +2.7% | $80,665,000 | 85,000,000 | +85,000,000 | NEW | 94.9% | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $77,307,500 | 85,000,000 | +85,000,000 | NEW | 90.95% | Q4 2022 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -85,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | 0% | $77,648,000 | 85,000,000 | 0 | 91.35% | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $83,810,000 | 85,000,000 | 0 | 98.6% | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.26% | $150,790,000 | 85,000,000 | +5,671,000 | +7.1% | 177.4% | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.7% | $176,911,000 | 79,329,000 | +10,000,000 | +14% | 223.01% | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +1.4% | $236,640,000 | 69,329,000 | +10,479,000 | +18% | 341.33% | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +7.9% | $185,157,000 | 58,850,000 | +58,850,000 | NEW | 314.63% | Q2 2021 |