| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -12,250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.49% | +0.01% | $7,674,237 | 12,250,000 | +250,000 | +2.1% | 62.65% | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -1.4% | $8,115,320 | 12,000,000 | -34,500,000 | -74% | 67.63% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.54% | $24,764,319 | 46,500,000 | -12,952,000 | -22% | 53.26% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.6% | $31,473,542 | 59,452,000 | +16,452,000 | +38% | 52.94% | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.64% | $27,682,000 | 43,000,000 | +8,000,000 | +23% | 64.38% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.16% | $23,042,000 | 35,000,000 | -2,500,000 | -6.7% | 65.83% | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.5% | $26,444,000 | 37,500,000 | +22,100,000 | +144% | 70.52% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1% | $14,949,000 | 15,400,000 | -11,900,000 | -44% | 97.07% | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $27,294,000 | 27,300,000 | +27,300,000 | NEW | 99.98% | Q4 2021 |