| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -14,250,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.2% | 0% | $14,543,122 | 14,250,000 | 0 | 102.06% | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $15,339,443 | 14,250,000 | 0 | 107.65% | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $13,252,500 | 14,250,000 | 0 | 93.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.13% | $12,566,441 | 14,250,000 | +1,000,000 | +7.5% | 88.19% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.42% | $12,309,371 | 13,250,000 | +3,250,000 | +32% | 92.9% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $12,142,031 | 10,000,000 | 0 | 121.42% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $11,087,059 | 10,000,000 | 0 | 110.87% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $9,124,000 | 10,000,000 | 0 | 91.24% | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.2% | $9,946,000 | 10,000,000 | +1,000,000 | +11% | 99.46% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.92% | $12,293,000 | 9,000,000 | +3,000,000 | +50% | 136.59% | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $8,840,000 | 6,000,000 | 0 | 147.33% | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $7,999,000 | 6,000,000 | 0 | 133.32% | Q3 2021 |