| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -770,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $765,379 | 770,000 | -200,000 | -21% | 99.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $955,935 | 970,000 | -150,000 | -13% | 98.55% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,088,640 | 1,120,000 | +1,120,000 | NEW | 97.2% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,600,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,521,461 | 1,600,000 | -200,000 | -11% | 95.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,741,866 | 1,800,000 | -200,000 | -10% | 96.77% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,952,500 | 2,000,000 | +1,600,000 | +400% | 97.63% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $379,000 | 400,000 | 0 | 94.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $395,000 | 400,000 | -1,500,000 | -79% | 98.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,985,000 | 1,900,000 | +1,500,000 | +375% | 104.47% | Q1 2022 | |
| 31 Dec 2021 | 0% | $205,625,000 | 2,000,000 | 0 | 10281.25% * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $411,000 | 400,000 | -2,000,000 | -83% | 102.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,428,000 | 2,400,000 | +400,000 | +20% | 101.17% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,195,000 | 2,000,000 | 0 | 109.75% | Q2 2021 |