| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -7,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | -0.35% | $7,781,250 | 7,500,000 | -2,500,000 | -25% | 103.75% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.18% | $10,025,000 | 10,000,000 | -1,255,000 | -11% | 100.25% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $12,761,472 | 11,255,000 | 0 | 113.38% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $12,504,305 | 11,255,000 | 0 | 111.1% | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $12,682,102 | 11,255,000 | 0 | 112.68% | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $16,066,512 | 11,255,000 | 0 | 142.75% | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +1.2% | $14,378,000 | 11,255,000 | +5,500,000 | +96% | 127.75% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $7,216,000 | 5,755,000 | 0 | 125.39% | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.66% | $10,175,000 | 5,755,000 | +1,666,000 | +41% | 176.8% | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $6,052,000 | 4,089,000 | 0 | 148.01% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $4,896,000 | 4,089,000 | 0 | 119.74% | Q3 2021 |