| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,750,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0.02% | $2,752,750 | 2,750,000 | -1,000,000 | -27% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $3,795,000 | 3,750,000 | 0 | 101.2% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $3,789,375 | 3,750,000 | 0 | 101.05% | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $3,721,875 | 3,750,000 | -500,000 | -12% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $4,872,625 | 4,250,000 | +2,500,000 | +143% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,988,000 | 1,750,000 | 0 | 113.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $2,101,750 | 1,750,000 | 0 | 120.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,998,000 | 1,750,000 | 0 | 114.17% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $2,061,000 | 1,750,000 | 0 | 117.77% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $2,375,000 | 1,750,000 | 0 | 135.71% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $2,333,000 | 1,750,000 | -300,000 | -15% | 133.31% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $3,062,000 | 2,050,000 | -200,000 | -8.9% | 149.37% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $3,407,000 | 2,250,000 | -50,000 | -2.2% | 151.42% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $3,949,000 | 2,300,000 | -200,000 | -8% | 171.7% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $3,631,000 | 2,500,000 | 0 | 145.24% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $3,262,000 | 2,500,000 | 0 | 130.48% | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $3,003,000 | 2,500,000 | +2,500,000 | NEW | 120.12% | Q2 2020 |