| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.13% | +0.13% | $2,840,989 | 2,500,000 | +2,500,000 | NEW | 113.64% | Q2 2025 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -32,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | -0.47% | $35,140,000 | 32,500,000 | -14,604,000 | -31% | 108.12% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $48,060,000 | 47,104,000 | +729,000 | +1.6% | 102.03% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.72% | $45,502,000 | 46,375,000 | +26,375,000 | +132% | 98.12% | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $19,328,000 | 20,000,000 | +20,000,000 | NEW | 96.64% | Q2 2022 | |
| 31 Mar 2022 | -0.78% | $0 | 0 | -21,385,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.78% | +0.68% | $30,414,000 | 21,385,000 | +18,552,000 | +655% | 142.22% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $4,847,000 | 2,833,000 | +2,833,000 | NEW | 171.09% | Q3 2021 |