| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -3,565,000 | -100% | 115.98% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,530,776 | 3,565,000 | -1,710,000 | 99.04% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $5,319,838 | 5,275,000 | -9,690,000 | -65% | 100.85% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,235,867 | 14,965,000 | -460,000 | -3% | 101.81% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,675,657 | 15,425,000 | +15,425,000 | NEW | 101.63% | Q2 2023 | |
| 30 Jun 2023 | call | -63% | $0 | 0 | -9,843,000 | -100% | 115.98% | Q2 2023 | |
| 31 Mar 2023 | call | 63% | -7.7% | $10,901,123 | 9,843,000 | -1,200,000 | -11% | 110.75% | Q1 2023 |
| 31 Dec 2022 | call | 65% | -10% | $13,127,366 | 11,043,000 | -1,700,000 | -13% | 118.87% | Q4 2022 |
| 30 Sep 2022 | call | 55% | -4.1% | $13,635,000 | 12,743,000 | -950,000 | -6.9% | 107.0% | Q3 2022 |
| 30 Jun 2022 | call | 44% | -1.6% | $16,055,000 | 13,693,000 | -500,000 | -3.5% | 117.25% | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -6,677,000 | -100% | 115.98% | Q1 2022 | ||
| 31 Mar 2022 | call | 28% | 0% | $17,208,000 | 14,193,000 | 0 | 121.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,537,000 | 6,677,000 | -404,000 | -5.7% | 112.88% | Q4 2021 | |
| 31 Dec 2021 | call | 15% | +2.8% | $16,020,000 | 14,193,000 | +2,630,000 | +23% | 112.87% | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $8,174,000 | 7,081,000 | +7,081,000 | NEW | 115.44% | Q3 2021 | |
| 30 Sep 2021 | call | 16% | +5.5% | $13,348,000 | 11,563,000 | +3,900,000 | +51% | 115.44% | Q3 2021 |
| 30 Jun 2021 | call | 10% | +10% | $10,192,000 | 7,663,000 | +7,663,000 | NEW | 133.0% | Q2 2021 |