| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -70,510,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.6% | +0.18% | $70,157,450 | 70,510,000 | +3,000,000 | +4.4% | 99.5% | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +2.4% | $66,649,237 | 67,510,000 | +41,510,000 | +160% | 98.72% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.2% | $25,343,500 | 26,000,000 | +20,000,000 | +333% | 97.48% | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $5,803,500 | 6,000,000 | 0 | 96.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $5,727,811 | 6,000,000 | 0 | 95.46% | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $5,822,445 | 6,000,000 | 0 | 97.04% | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $5,928,750 | 6,000,000 | 0 | 98.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $5,681,000 | 6,000,000 | 0 | 94.68% | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $5,959,000 | 6,000,000 | 0 | 99.32% | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $6,143,000 | 6,000,000 | 0 | 102.38% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $6,026,000 | 6,000,000 | 0 | 100.43% | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $6,090,000 | 6,000,000 | 0 | 101.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $6,608,000 | 6,000,000 | 0 | 110.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $6,506,000 | 6,000,000 | 0 | 108.43% | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $6,400,000 | 6,000,000 | 0 | 106.67% | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $6,087,000 | 6,000,000 | 0 | 101.45% | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.33% | $5,508,000 | 6,000,000 | +5,000,000 | +500% | 91.8% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $878,000 | 1,000,000 | +1,000,000 | NEW | 87.8% | Q1 2020 |