| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -4,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | 0% | $10,921,911 | 4,000,000 | 0 | 273.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $12,069,681 | 4,000,000 | 0 | 301.74% | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $8,095,062 | 4,000,000 | 0 | 202.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $7,920,000 | 4,000,000 | 0 | 198.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $6,505,000 | 4,000,000 | 0 | 162.63% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $11,064,000 | 4,000,000 | 0 | 276.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $12,410,000 | 4,000,000 | 0 | 310.25% | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $15,320,000 | 4,000,000 | 0 | 383.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $14,163,000 | 4,000,000 | 0 | 354.08% | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $13,388,000 | 4,000,000 | 0 | 334.7% | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $15,208,000 | 4,000,000 | 0 | 380.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $10,112,000 | 4,000,000 | 0 | 252.8% | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $9,153,000 | 4,000,000 | 0 | 228.83% | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $5,220,000 | 4,000,000 | 0 | 130.5% | Q1 2020 |