| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -3,900,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.9% | +0.84% | $3,554,850 | 3,900,000 | +1,500,000 | +62% | 91.15% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.3% | $2,191,032 | 2,400,000 | -2,400,000 | -50% | 91.29% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.65% | $4,367,147 | 4,800,000 | -1,500,000 | -24% | 90.98% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $5,765,762 | 6,300,000 | +6,300,000 | NEW | 91.52% | Q3 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -3,125,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.83% | -0.53% | $3,415,000 | 3,125,000 | -2,000,000 | -39% | 109.28% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $6,179,000 | 5,125,000 | 0 | 120.57% | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $7,006,000 | 5,125,000 | 0 | 136.7% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.43% | $6,519,000 | 5,125,000 | -2,000,000 | -28% | 127.2% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $8,827,000 | 7,125,000 | +7,125,000 | NEW | 123.89% | Q3 2021 |