| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -300,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $298,682 | 300,000 | 0 | 99.56% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $298,682 | 300,000 | 0 | 99.56% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $291,666 | 300,000 | 0 | 97.22% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $290,946 | 300,000 | +300,000 | NEW | 96.98% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $488,667 | 500,000 | 0 | 97.73% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $501,620 | 500,000 | 0 | 100.32% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $499,207 | 500,000 | 0 | 99.84% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $493,306 | 500,000 | 0 | 98.66% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $514,180 | 500,000 | -32,100,000 | -98% | 102.84% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,855,248 | 32,600,000 | -5,000,000 | -13% | 94.65% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,276,537 | 37,600,000 | +6,600,000 | +21% | 91.16% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $27,046,229 | 31,000,000 | 0 | 87.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $25,750,708 | 31,000,000 | -4,000,000 | -11% | 83.07% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $30,087,959 | 35,000,000 | +35,000,000 | NEW | 85.97% | Q4 2019 |