| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3% | $0 | 0 | -7,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 3% | 0% | $6,978,000 | 7,000,000 | 0 | 99.69% | Q3 2024 | ||
| 30 Jun 2024 | 3% | 0% | $7,002,000 | 7,000,000 | 0 | 100.03% | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $6,919,000 | 7,000,000 | 0 | 98.84% | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $6,839,000 | 7,000,000 | 0 | 97.7% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $6,853,000 | 7,000,000 | 0 | 97.9% | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $6,590,000 | 7,000,000 | 0 | 94.14% | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $6,509,000 | 7,000,000 | 0 | 92.99% | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $6,328,000 | 7,000,000 | 0 | 90.4% | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $6,458,000 | 7,000,000 | 0 | 92.26% | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $6,815,000 | 7,000,000 | 0 | 97.36% | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $6,972,000 | 7,000,000 | 0 | 99.6% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $7,041,000 | 7,000,000 | 0 | 100.59% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $7,139,000 | 7,000,000 | 0 | 101.99% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -4.5% | $7,229,000 | 7,000,000 | -17,000,000 | -71% | 103.27% | Q2 2021 | |
| 31 Mar 2021 | 4% | 0% | $24,183,000 | 24,000,000 | 0 | 100.76% | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | +3.1% | $23,801,000 | 24,000,000 | +24,000,000 | NEW | 99.17% | Q4 2020 |