| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -1,555,000 | -100% | 108.04% | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $1,483,660 | 1,555,000 | 0 | 95.41% | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $1,376,230 | 1,555,000 | 0 | 88.5% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $1,345,416 | 1,555,000 | 0 | 86.52% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,312,109 | 1,555,000 | 0 | 84.38% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,292,816 | 1,555,000 | 0 | 83.14% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.2% | $1,318,197 | 1,555,000 | +250,000 | +19% | 84.77% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,263,403 | 1,305,000 | 0 | 96.81% | Q4 2022 | ||
| 30 Sep 2022 | -1.6% | $0 | 0 | -1,305,000 | -100% | 108.04% | Q3 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $1,105,000 | 1,305,000 | +1,305,000 | NEW | 84.67% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $1,152,000 | 1,305,000 | 0 | 88.28% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $1,137,000 | 1,305,000 | +1,305,000 | NEW | 87.13% | Q1 2022 |