| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -9,575,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | +1.1% | $23,631,100 | 9,575,000 | +9,575,000 | NEW | 246.8% | Q3 2023 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -4,550,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.27% | 0% | $9,186,000 | 4,550,000 | 0 | 201.89% | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $8,620,000 | 4,550,000 | 0 | 189.45% | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $9,191,000 | 4,550,000 | 0 | 202.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.04% | $9,903,000 | 4,550,000 | -450,000 | -9% | 217.65% | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $7,501,000 | 5,000,000 | +5,000,000 | NEW | 150.02% | Q4 2020 |