| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -17% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 17% | 0% | $4,943,921 | 5,000,000 | 0 | 98.88% | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $4,862,500 | 5,000,000 | 0 | 97.25% | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | 0% | $4,875,000 | 5,000,000 | 0 | 97.5% | Q4 2022 | ||
| 30 Sep 2022 | 7.4% | 0% | $4,887,000 | 5,000,000 | 0 | 97.74% | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | 0% | $4,731,000 | 5,000,000 | 0 | 94.62% | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $4,930,000 | 5,000,000 | 0 | 98.6% | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | 0% | $5,128,000 | 5,000,000 | 0 | 102.56% | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | 0% | $5,100,000 | 5,000,000 | 0 | 102.0% | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $5,000,000 | 5,000,000 | 0 | 100.0% | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $4,987,000 | 5,000,000 | 0 | 99.74% | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $4,715,000 | 5,000,000 | 0 | 94.3% | Q4 2020 |