| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -18,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $9,360,360 | 18,000,000 | 0 | 52.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $14,355,000 | 18,000,000 | 0 | 79.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $18,531,000 | 18,000,000 | 0 | 102.95% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $29,754,000 | 18,000,000 | -213,000 | -1.2% | 165.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,540,682 | 18,213,000 | +18,213,000 | NEW | 156.71% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -429,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $631,000 | 429,000 | +274,000 | +177% | 147.09% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $159,000 | 155,000 | -1,670,000 | -92% | 102.58% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,005,000 | 1,825,000 | +1,660,000 | +1006% | 109.86% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $179,000 | 165,000 | -3,296,000 | -95% | 108.48% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,276,000 | 3,461,000 | +3,461,000 | NEW | 123.55% | Q3 2021 |