| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $542,515 | 547,000 | 0 | 99.18% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,173,075 | 4,250,000 | 0 | 98.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,696,384 | 4,765,000 | 0 | 98.56% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,012,820 | 3,106,000 | 0 | 97.0% | Q3 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,103,920 | 4,000,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $12,454,356 | 11,735,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $12,455,723 | 12,571,000 | 0 | 99.08% | Q3 2022 | ||
| 30 Sep 2022 | 0% | $16,082,988 | 189,725 | 0 | 8477.0% * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $932,470 | 110 | 0 | 847700.0% * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $13,360,050 | 13,495,000 | 0 | 99.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $6,996,500 | 7,000,000 | 0 | 99.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $7,799,130 | 7,459,000 | 0 | 104.56% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,555,585 | 3,475,000 | 0 | 102.32% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,432,196 | 2,347,000 | 0 | 103.63% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,706,873 | 6,628,000 | 0 | 101.19% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,230,834 | 1,147,000 | 0 | 107.31% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $4,938,241 | 4,706,000 | 0 | 104.93% | Q3 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,146,160 | 2,048,000 | 0 | 104.79% | Q1 2020 | ||
| 30 Jun 2019 | 0% | 0% | $583,429 | 562,000 | 0 | 103.81% | Q2 2019 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,234,225 | 2,380,000 | 0 | 93.88% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,371,075 | 2,380,000 | +2,380,000 | NEW | 99.63% | Q4 2017 |