| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -10,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.97% | 0% | $24,680,000 | 10,000,000 | 0 | 246.8% | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $19,595,000 | 10,000,000 | 0 | 195.95% | Q2 2023 | ||
| 31 Mar 2023 | -1.2% | $0 | 0 | -22,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.68% | +0.68% | $20,380,000 | 10,000,000 | +10,000,000 | NEW | 203.8% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $45,112,500 | 22,500,000 | +22,500,000 | NEW | 200.5% | Q4 2022 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -25,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $38,413,000 | 25,000,000 | 0 | 153.65% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $39,125,000 | 25,000,000 | 0 | 156.5% | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $73,163,000 | 25,000,000 | 0 | 292.65% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $50,470,000 | 25,000,000 | 0 | 201.88% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $47,363,000 | 25,000,000 | 0 | 189.45% | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $50,500,000 | 25,000,000 | 0 | 202.0% | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.25% | $54,413,000 | 25,000,000 | -1,800,000 | -6.7% | 217.65% | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $40,203,000 | 26,800,000 | +26,800,000 | NEW | 150.01% | Q4 2020 |