| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -13,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3% | 0% | $19,982,300 | 13,000,000 | 0 | 153.71% | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $15,823,217 | 13,000,000 | 0 | 121.72% | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +3.4% | $24,610,625 | 13,000,000 | +13,000,000 | NEW | 189.31% | Q2 2023 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -13,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | -3.5% | $0 | 0 | -14,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 3.6% | +3.6% | $22,351,875 | 13,000,000 | +13,000,000 | NEW | 171.94% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.25% | $22,084,066 | 14,000,000 | -1,000,000 | -6.7% | 157.74% | Q4 2022 | |
| 30 Sep 2022 | 3.8% | 0% | $23,793,500 | 15,000,000 | 0 | 158.62% | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $17,906,000 | 15,000,000 | 0 | 119.37% | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.52% | $19,172,000 | 15,000,000 | +3,000,000 | +25% | 127.81% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.1% | $18,083,000 | 12,000,000 | -6,000,000 | -33% | 150.69% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $21,971,000 | 18,000,000 | 0 | 122.06% | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $21,454,000 | 18,000,000 | 0 | 119.19% | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +0.61% | $20,273,000 | 18,000,000 | +2,500,000 | +16% | 112.63% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $16,943,000 | 15,500,000 | +15,500,000 | NEW | 109.31% | Q4 2020 |