| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -6,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $5,967,240 | 6,000,000 | +500,000 | +9.1% | 99.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,421,790 | 5,500,000 | -500,000 | -8.3% | 98.58% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,825,760 | 6,000,000 | -1,700,000 | -22% | 97.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,421,491 | 7,700,000 | -4,700,000 | -38% | 96.38% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,828,856 | 12,400,000 | +12,400,000 | NEW | 95.39% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,750,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,709,388 | 3,750,000 | +3,750,000 | NEW | 98.92% | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,080,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $11,146,000 | 10,080,000 | +10,080,000 | NEW | 110.58% | Q2 2021 |