| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -19,375,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.44% | +0.15% | $19,084,372 | 19,375,000 | +6,350,000 | +49% | 98.5% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.21% | $12,829,625 | 13,025,000 | +6,000,000 | +85% | 98.5% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $6,919,625 | 7,025,000 | 0 | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $6,945,969 | 7,025,000 | 0 | 98.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.31% | $6,924,191 | 7,025,000 | +7,025,000 | NEW | 98.56% | Q3 2023 | |
| 31 Mar 2023 | 0% | $21,738 | 25,000 | 0 | 86.95% * | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $21,484 | 25,000 | 0 | 85.94% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $21,000 | 25,000 | 0 | 84.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $20,000 | 25,000 | 0 | 80.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $30,000 | 25,000 | 0 | 120.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $44,000 | 25,000 | 0 | 176.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $56,000 | 25,000 | 0 | 224.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $68,000 | 25,000 | +25,000 | NEW | 272.0% | Q2 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -13,750,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | -1.8% | $24,585,000 | 13,750,000 | -22,125,000 | -62% | 178.8% | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.21% | $24,616,000 | 35,875,000 | -9,050,000 | -20% | 68.62% | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.8% | $46,675,000 | 44,925,000 | +44,925,000 | NEW | 103.9% | Q4 2019 |