| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -5,875,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.8% | 0% | $5,830,938 | 5,875,000 | 0 | 99.25% | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $5,801,563 | 5,875,000 | 0 | 98.75% | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | 0% | $5,786,875 | 5,875,000 | 0 | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $5,713,438 | 5,875,000 | 0 | 97.25% | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | 0% | $5,728,125 | 5,875,000 | 0 | 97.5% | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | -0.37% | $5,522,500 | 5,875,000 | -625,000 | -9.6% | 94.0% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $6,077,500 | 6,500,000 | 0 | 93.5% | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $5,801,250 | 6,500,000 | 0 | 89.25% | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $6,073,000 | 6,500,000 | 0 | 93.43% | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $6,281,000 | 6,500,000 | 0 | 96.63% | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +2.5% | $6,431,000 | 6,500,000 | +6,500,000 | NEW | 98.94% | Q1 2022 |