| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.75% | $0 | 0 | -5,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.75% | 0% | $5,047,178 | 5,000,000 | 0 | 100.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.23% | $5,506,697 | 5,000,000 | -1,500,000 | -23% | 110.13% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,590,198 | 6,500,000 | 0 | 116.77% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.4% | $7,329,917 | 6,500,000 | -2,500,000 | -28% | 112.77% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $11,439,205 | 9,000,000 | 0 | 127.1% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $9,903,501 | 9,000,000 | 0 | 110.04% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.22% | $10,473,843 | 9,000,000 | +1,275,000 | +17% | 116.38% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $9,320,000 | 7,725,000 | +500,000 | +6.9% | 120.65% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $8,796,000 | 7,225,000 | 0 | 121.74% | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.34% | $9,075,000 | 7,225,000 | +1,225,000 | +20% | 125.61% | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $9,995,000 | 6,000,000 | 0 | 166.58% | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $9,310,000 | 6,000,000 | 0 | 155.17% | Q3 2021 |