| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -50,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | 0% | $48,675,000 | 50,000,000 | 0 | 97.35% | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.89% | $47,425,000 | 50,000,000 | +24,000,000 | +92% | 94.85% | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $22,555,000 | 26,000,000 | +1,000,000 | +4% | 86.75% | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -20,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.71% | +0.71% | $21,487,500 | 25,000,000 | +25,000,000 | NEW | 85.95% | Q1 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -20,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.46% | +0.46% | $16,976,000 | 20,000,000 | +20,000,000 | NEW | 84.88% | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.23% | $15,836,000 | 20,000,000 | +10,000,000 | +100% | 79.18% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $8,300,000 | 10,000,000 | +10,000,000 | NEW | 83.0% | Q2 2022 |