| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -19,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.74% | 0% | $19,092,258 | 19,000,000 | 0 | 100.49% | Q2 2023 | ||
| 31 Mar 2023 | -0.51% | $0 | 0 | -19,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.62% | +0.62% | $18,791,000 | 19,000,000 | +19,000,000 | NEW | 98.9% | Q1 2023 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -19,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.51% | +0.51% | $18,549,700 | 19,000,000 | +19,000,000 | NEW | 97.63% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $18,371,000 | 19,000,000 | 0 | 96.69% | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.04% | $18,229,000 | 19,000,000 | +1,500,000 | +8.6% | 95.94% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.07% | $18,224,000 | 17,500,000 | +2,500,000 | +17% | 104.14% | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.2% | $19,238,000 | 15,000,000 | +5,000,000 | +50% | 128.25% | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.23% | $14,875,000 | 10,000,000 | +4,000,000 | +67% | 148.75% | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $12,357,000 | 6,000,000 | 0 | 205.95% | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.78% | $12,124,000 | 6,000,000 | +6,000,000 | NEW | 202.07% | Q1 2021 |