| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.8% | $0 | 0 | -17,750,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 9.8% | 0% | $27,035,025 | 17,750,000 | 0 | 152.31% | Q1 2024 | ||
| 31 Dec 2023 | 9.5% | 0% | $27,455,300 | 18,250,000 | 0 | 150.44% | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $23,953,125 | 18,250,000 | 0 | 131.25% | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | 0% | $30,121,625 | 18,250,000 | 0 | 165.05% | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $22,212,166 | 18,250,000 | 0 | 121.71% | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $21,211,701 | 18,250,000 | 0 | 116.23% | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $20,276,000 | 18,250,000 | 0 | 111.1% | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +2.4% | $20,223,000 | 18,250,000 | +18,250,000 | NEW | 110.81% | Q2 2022 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -18,250,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.8% | 0% | $31,855,000 | 18,250,000 | 0 | 174.55% | Q1 2022 | ||
| 31 Dec 2021 | -3.2% | $0 | 0 | -12,750,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 3% | +3% | $31,518,000 | 18,250,000 | +18,250,000 | NEW | 172.7% | Q4 2021 | |
| 30 Sep 2021 | -3.5% | $0 | 0 | -12,750,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 3.2% | +3.2% | $27,304,000 | 12,750,000 | +12,750,000 | NEW | 214.15% | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +3.5% | $29,593,000 | 12,750,000 | +12,750,000 | NEW | 232.1% | Q2 2021 |