| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -8,502,000 | -100% | 136.41% | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $12,140,006 | 8,502,000 | 0 | 142.79% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $11,216,590 | 8,502,000 | 0 | 131.93% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $10,810,293 | 8,502,000 | 0 | 127.15% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.01% | $8,956,857 | 8,502,000 | +37,000 | +0.44% | 105.35% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.37% | $8,124,460 | 8,465,000 | +2,750,000 | +48% | 95.98% | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.29% | $5,663,275 | 5,715,000 | -2,000,000 | -26% | 99.09% | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $6,877,922 | 7,715,000 | 0 | 89.15% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $7,844,000 | 7,715,000 | 0 | 101.67% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.2% | $7,639,000 | 7,715,000 | +1,000,000 | +15% | 99.01% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $6,715,000 | 6,715,000 | +6,715,000 | NEW | 100.0% | Q1 2022 |