| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.58% | $0 | 0 | -15,300,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.58% | +0.27% | $15,104,940 | 15,300,000 | +7,000,000 | +84% | 98.73% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $7,982,343 | 8,300,000 | +8,300,000 | NEW | 96.17% | Q3 2023 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -18,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.55% | +0.37% | $18,098,000 | 18,500,000 | +12,500,000 | +208% | 97.83% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $5,825,000 | 6,000,000 | +6,000,000 | NEW | 97.08% | Q2 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -6,591,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | -0.04% | $6,042,000 | 6,591,000 | -1,000,000 | -13% | 91.67% | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $6,687,000 | 7,591,000 | +7,591,000 | NEW | 88.09% | Q3 2019 |