| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -4,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,211,680 | 4,000,000 | -1,810,000 | -31% | 105.29% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,117,465 | 5,810,000 | 0 | 105.29% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $6,117,465 | 5,810,000 | 0 | 105.29% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $6,117,465 | 5,810,000 | -3,000,000 | -34% | 105.29% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,810,000 | 8,810,000 | -2,000,000 | -19% | 100.0% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,810,000 | 10,810,000 | -1,821,000 | -14% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,631,000 | 12,631,000 | -7,000,000 | -36% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,631,000 | 19,631,000 | +2,371,000 | +14% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $17,260,000 | 17,260,000 | +14,261,000 | +476% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,999,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,999,000 | 2,999,000 | +2,999,000 | NEW | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,999,000 | 2,999,000 | +2,999,000 | NEW | 100.0% | Q2 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,999,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $3,260,000 | 2,999,000 | 0 | 108.7% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $3,156,000 | 2,999,000 | 0 | 105.24% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $3,110,000 | 2,999,000 | 0 | 103.7% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,920,000 | 2,999,000 | 0 | 97.37% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,597,000 | 2,999,000 | +1,000,000 | +50% | 86.6% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,121,000 | 1,999,000 | +1,199,000 | +150% | 106.1% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $841,000 | 800,000 | 0 | 105.13% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $822,000 | 800,000 | +800,000 | NEW | 102.75% | Q2 2019 |