| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -3,420,000 | -100% | 96.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,138,048 | 3,420,000 | 0 | 62.52% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,146,050 | 3,420,000 | +3,420,000 | NEW | 62.75% | Q1 2024 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -25,900,000 | -100% | 96.27% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $21,092,000 | 25,900,000 | -20,000,000 | -44% | 81.44% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $44,266,000 | 45,900,000 | 0 | 96.44% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $42,169,000 | 45,900,000 | 0 | 91.87% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $44,738,000 | 45,900,000 | -2,000,000 | -4.2% | 97.47% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $40,811,000 | 47,900,000 | 0 | 85.2% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $38,800,000 | 47,900,000 | 0 | 81.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $45,805,000 | 47,900,000 | 0 | 95.63% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $46,515,000 | 47,900,000 | 0 | 97.11% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $46,257,000 | 47,900,000 | 0 | 96.57% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $52,241,000 | 47,900,000 | 0 | 109.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $53,828,000 | 47,900,000 | +47,900,000 | NEW | 112.38% | Q3 2017 |