| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -27,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.91% | -0.5% | $95,170,356 | 27,500,000 | -14,400,000 | -34% | 346.07% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.3% | $179,613,442 | 41,900,000 | +29,900,000 | +249% | 428.67% | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $20,033,895 | 12,000,000 | 0 | 166.95% | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $12,915,787 | 12,000,000 | 0 | 107.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $12,995,903 | 12,000,000 | 0 | 108.3% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $5,514,321 | 12,000,000 | 0 | 45.95% * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | 0% | $5,514,321 | 12,000,000 | 0 | 45.95% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $9,040,000 | 12,000,000 | 0 | 75.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $7,647,000 | 12,000,000 | 0 | 63.73% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $16,655,000 | 12,000,000 | 0 | 138.79% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $18,657,000 | 12,000,000 | +12,000,000 | NEW | 155.48% | Q4 2021 |