| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -18,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | +0.13% | $19,453,590 | 18,000,000 | +2,000,000 | +12% | 108.08% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.27% | $17,902,446 | 16,000,000 | -4,000,000 | -20% | 111.89% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $24,533,174 | 20,000,000 | 0 | 122.67% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.17% | $25,905,000 | 20,000,000 | -2,250,000 | -10% | 129.53% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.06% | $28,215,702 | 22,250,000 | +750,000 | +3.5% | 126.81% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.15% | $38,440,000 | 21,500,000 | -1,000,000 | -4.4% | 178.79% | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.39% | $52,938,000 | 22,500,000 | +2,500,000 | +12% | 235.28% | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $45,592,000 | 20,000,000 | 0 | 227.96% | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $68,083,000 | 20,000,000 | 0 | 340.42% | Q4 2021 | ||
| 30 Sep 2021 | 6% | 0% | $76,153,000 | 20,000,000 | 0 | 380.77% | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | 0% | $113,178,000 | 20,000,000 | 0 | 565.89% | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | 0% | $83,377,000 | 20,000,000 | 0 | 416.89% | Q1 2021 | ||
| 31 Dec 2020 | 7% | 0% | $104,142,000 | 20,000,000 | 0 | 520.71% | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | +1.5% | $47,811,000 | 20,000,000 | +4,000,000 | +25% | 239.06% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $16,057,000 | 16,000,000 | 0 | 100.36% | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $7,911,000 | 16,000,000 | +16,000,000 | NEW | 49.44% | Q1 2020 |