| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -18,625,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.1% | 0% | $30,540,964 | 18,625,000 | 0 | 163.98% | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.83% | $26,081,208 | 18,625,000 | +4,000,000 | +27% | 140.03% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.36% | $18,924,019 | 14,625,000 | +2,000,000 | +16% | 129.4% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $17,245,671 | 12,625,000 | +200,000 | +1.6% | 136.6% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $16,798,821 | 12,425,000 | +50,000 | +0.4% | 135.2% | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.1% | $15,266,625 | 12,375,000 | +500,000 | +4.2% | 123.37% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.2% | $12,845,781 | 11,875,000 | +1,150,000 | +11% | 108.17% | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.1% | $11,040,000 | 10,725,000 | +4,700,000 | +78% | 102.94% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.45% | $8,650,000 | 6,025,000 | -2,334,000 | -28% | 143.57% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.38% | $11,180,000 | 8,359,000 | +2,359,000 | +39% | 133.75% | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.17% | $6,986,000 | 6,000,000 | +1,000,000 | +20% | 116.43% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $6,119,000 | 5,000,000 | +5,000,000 | NEW | 122.38% | Q2 2021 |