| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,017,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,768,705 | 2,017,000 | 0 | 87.69% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,755,183 | 2,017,000 | -10,650,000 | -84% | 87.02% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,813,750 | 12,667,000 | 0 | 69.58% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $9,611,720 | 12,667,000 | -4,633,000 | -27% | 75.88% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $14,153,130 | 17,300,000 | 0 | 81.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $13,225,850 | 17,300,000 | +2,000,000 | +13% | 76.45% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,490,300 | 15,300,000 | -1,500,000 | -8.9% | 75.1% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,214,000 | 16,800,000 | +12,300,000 | +273% | 72.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,150,000 | 4,500,000 | +4,500,000 | NEW | 70.0% | Q2 2022 |