| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,206,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $3,114,180 | 3,206,000 | +3,206,000 | NEW | 97.14% | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $4,742,000 | 5,000,000 | 0 | 94.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,784,000 | 5,000,000 | +5,000,000 | NEW | 95.68% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $2,463,000 | 2,500,000 | +2,500,000 | NEW | 98.52% | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $4,267,000 | 4,000,000 | -2,000,000 | -33% | 106.68% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $6,048,000 | 6,000,000 | 0 | 100.8% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $29,954,000 | 8,100,000 | 0 | 369.8% * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $7,092,000 | 8,100,000 | +8,100,000 | NEW | 87.56% | Q1 2020 |