| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -25,875,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | 0% | $13,703,814 | 25,875,000 | 0 | 52.96% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $12,355,313 | 25,875,000 | 0 | 47.75% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $15,266,250 | 25,875,000 | 0 | 59.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $15,654,375 | 25,875,000 | 0 | 60.5% | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $16,042,500 | 25,875,000 | 0 | 62.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $16,430,625 | 25,875,000 | 0 | 63.5% | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $19,404,000 | 25,875,000 | 0 | 74.99% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $19,021,000 | 25,875,000 | 0 | 73.51% | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $19,875,000 | 25,875,000 | 0 | 76.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $19,988,000 | 25,875,000 | 0 | 77.25% | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $20,700,000 | 25,875,000 | 0 | 80.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.04% | $19,018,000 | 25,875,000 | -1,500,000 | -5.5% | 73.5% | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $20,244,000 | 27,375,000 | +27,375,000 | NEW | 73.95% | Q1 2021 |