| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -1,750,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.13% | -0.08% | $1,739,500 | 1,750,000 | -1,000,000 | -36% | 99.4% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $2,704,623 | 2,750,000 | 0 | 98.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.04% | $2,670,250 | 2,750,000 | +500,000 | +22% | 97.1% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $2,167,876 | 2,250,000 | 0 | 96.35% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $2,139,491 | 2,250,000 | 0 | 95.09% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $2,174,979 | 2,250,000 | 0 | 96.67% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.05% | $2,214,844 | 2,250,000 | -750,000 | -25% | 98.44% | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $2,829,000 | 3,000,000 | 0 | 94.3% | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $2,968,000 | 3,000,000 | 0 | 98.93% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.04% | $3,060,000 | 3,000,000 | +760,000 | +34% | 102.0% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $2,240,000 | 2,240,000 | -59,000 | -2.6% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.07% | $2,324,000 | 2,299,000 | -1,100,000 | -32% | 101.09% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $3,730,000 | 3,399,000 | +87,000 | +2.6% | 109.74% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $3,580,000 | 3,312,000 | +312,000 | +10% | 108.09% | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $3,188,000 | 3,000,000 | +704,000 | +31% | 106.27% | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $2,321,000 | 2,296,000 | 0 | 101.09% | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $2,098,000 | 2,296,000 | +2,296,000 | NEW | 91.38% | Q2 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -2,250,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | +0.18% | $2,285,000 | 2,250,000 | +2,250,000 | NEW | 101.56% | Q3 2018 |