| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.2% | $0 | 0 | -227,439,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.2% | +0.19% | $166,031,153 | 227,439,000 | +7,100,000 | +3.2% | 73.0% | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.48% | $160,089,063 | 220,339,000 | +18,339,000 | +9.1% | 72.66% | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.26% | $126,612,994 | 202,000,000 | +12,000,000 | +6.3% | 62.68% | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $127,762,000 | 190,000,000 | +190,000,000 | NEW | 67.24% | Q3 2023 | |
| 30 Sep 2023 | put | -5.4% | $0 | 0 | -195,000,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -3% | $0 | 0 | -190,000,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 5.4% | +5.4% | $103,588,000 | 195,000,000 | +195,000,000 | NEW | 53.12% | Q2 2023 |
| 31 Mar 2023 | 3% | +0.8% | $101,018,000 | 190,000,000 | +50,000,000 | +36% | 53.17% | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.31% | $89,636,000 | 140,000,000 | +16,000,000 | +13% | 64.03% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.61% | $81,507,000 | 124,000,000 | +33,336,000 | +37% | 65.73% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.48% | $64,508,000 | 90,664,000 | +28,164,000 | +45% | 71.15% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.36% | $60,777,000 | 62,500,000 | +15,000,000 | +32% | 97.24% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $47,275,000 | 47,500,000 | +47,500,000 | NEW | 99.53% | Q4 2021 |