| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,190,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.04% | $1,436,640 | 2,190,000 | -18,665,000 | -89% | 65.6% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $15,172,013 | 20,855,000 | -1,470,000 | -6.6% | 72.75% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $16,953,159 | 22,325,000 | -2,000,000 | -8.2% | 75.94% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $19,552,435 | 24,325,000 | -500,000 | -2% | 80.38% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $26,165,550 | 24,825,000 | +2,500,000 | +11% | 105.4% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $27,381,613 | 22,325,000 | -3,925,000 | -15% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $23,966,250 | 26,250,000 | +925,000 | +3.7% | 91.3% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $27,478,000 | 25,325,000 | +3,000,000 | +13% | 108.5% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $18,056,000 | 22,325,000 | +7,325,000 | +49% | 80.88% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $14,034,000 | 15,000,000 | +5,000,000 | +50% | 93.56% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $8,756,000 | 10,000,000 | +6,100,000 | +156% | 87.56% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $4,479,000 | 3,900,000 | 0 | 114.85% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $4,563,000 | 3,900,000 | +3,900,000 | NEW | 117.0% | Q2 2021 |