| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,725,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0.02% | $4,759,000 | 1,725,000 | +1,725,000 | NEW | 275.88% | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -685,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $1,624,000 | 685,000 | +685,000 | NEW | 237.08% | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $1,881,000 | 1,500,000 | +1,500,000 | NEW | 125.4% | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,387,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.03% | $6,730,000 | 5,387,000 | -9,161,000 | -63% | 124.93% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $19,215,000 | 14,548,000 | +4,800,000 | +49% | 132.08% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $12,874,000 | 9,748,000 | +3,748,000 | +62% | 132.07% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,768,000 | 6,000,000 | +6,000,000 | NEW | 96.13% | Q1 2021 |