| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.8% | $0 | 0 | -20,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.8% | +0.8% | $20,000,000 | 20,000,000 | +20,000,000 | NEW | 100.0% | Q1 2025 | |
| 30 Sep 2022 | -3% | $0 | 0 | -81,950,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3% | 0% | $96,803,000 | 81,950,000 | 0 | 118.12% | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.07% | $111,513,000 | 81,950,000 | +2,000,000 | +2.5% | 136.07% | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.58% | $106,873,000 | 79,950,000 | +13,950,000 | +21% | 133.67% | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.2% | $98,835,000 | 66,000,000 | +21,000,000 | +47% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.55% | $68,372,000 | 45,000,000 | +8,500,000 | +23% | 151.94% | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.3% | $62,848,000 | 36,500,000 | +11,500,000 | +46% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.54% | $36,438,000 | 25,000,000 | +5,000,000 | +25% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -1.8% | $26,200,000 | 20,000,000 | -10,000,000 | -33% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +5.5% | $36,181,000 | 30,000,000 | +30,000,000 | NEW | 120.6% | Q2 2020 |