| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,280,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $1,676,028 | 2,280,000 | -3,720,000 | -62% | 73.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,380,000 | 6,000,000 | -17,215,000 | -74% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,393,300 | 23,215,000 | -1,000,000 | -4.1% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,163,513 | 24,215,000 | -2,285,000 | -8.6% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,013,200 | 26,500,000 | +1,500,000 | +6% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,200,000 | 25,000,000 | -11,203,000 | -31% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,097,514 | 36,203,000 | -2,000,000 | -5.2% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $25,061,000 | 38,203,000 | 0 | 65.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $26,746,000 | 38,203,000 | -1,472,000 | -3.7% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,489,000 | 39,675,000 | +6,675,000 | +20% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $33,165,000 | 33,000,000 | +33,000,000 | NEW | 100.5% | Q4 2021 |