| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -570,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0.04% | $628,682 | 570,000 | -10,970,000 | -95% | 110.3% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $12,412,078 | 11,540,000 | 0 | 107.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $11,569,312 | 11,540,000 | 0 | 100.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $11,176,836 | 11,540,000 | 0 | 96.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $10,873,565 | 11,540,000 | 0 | 94.23% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $10,235,403 | 11,540,000 | 0 | 88.7% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $10,792,439 | 11,540,000 | +840,000 | +7.9% | 93.52% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $12,682,817 | 10,700,000 | +3,400,000 | +47% | 118.53% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,140,000 | 7,300,000 | +7,300,000 | NEW | 111.51% | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,200,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $4,701,000 | 3,200,000 | 0 | 146.91% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $3,536,000 | 3,200,000 | 0 | 110.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $3,946,000 | 3,200,000 | +3,200,000 | NEW | 123.31% | Q4 2019 |