| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -3,163,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,453,925 | 3,163,000 | 0 | 77.58% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,135,561 | 3,163,000 | -16,837,000 | -84% | 67.52% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,100,000 | 20,000,000 | -10,000,000 | -33% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $20,775,000 | 30,000,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $21,598,902 | 30,000,000 | 0 | 72.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $20,259,888 | 30,000,000 | 0 | 67.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $18,807,000 | 30,000,000 | 0 | 62.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $21,981,000 | 30,000,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $18,675,000 | 30,000,000 | 0 | 62.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $24,213,000 | 30,000,000 | 0 | 80.71% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $30,498,000 | 30,000,000 | +30,000,000 | NEW | 101.66% | Q4 2021 |