| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -15,940,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,981,641 | 15,940,000 | -800,000 | -4.8% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,612,708 | 16,740,000 | +6,390,000 | +62% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,451,921 | 10,350,000 | +2,951,000 | +40% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,720,167 | 7,399,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $6,076,460 | 7,399,000 | -2,000,000 | -21% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,209,033 | 9,399,000 | -25,600,000 | -73% | 76.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,516,968 | 34,999,000 | +18,850,000 | +117% | 72.91% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,466,000 | 16,149,000 | -500,000 | -3% | 71.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,245,000 | 16,649,000 | +16,649,000 | NEW | 73.55% | Q2 2022 |