| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -230,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $288,650 | 230,000 | -380,000 | -62% | 125.5% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $706,685 | 610,000 | 0 | 115.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $671,915 | 610,000 | 0 | 110.15% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $620,980 | 610,000 | -115,000 | -16% | 101.8% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $701,800 | 725,000 | 0 | 96.8% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $710,138 | 725,000 | +725,000 | NEW | 97.95% | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $1,854,000 | 2,000,000 | 0 | 92.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $2,110,000 | 2,000,000 | -2,720,000 | -58% | 105.5% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $5,517,000 | 4,720,000 | -2,000,000 | -30% | 116.89% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $8,103,000 | 6,720,000 | -1,455,000 | -18% | 120.58% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $9,698,000 | 8,175,000 | 0 | 118.63% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.02% | $9,220,000 | 8,175,000 | +3,500,000 | +75% | 112.78% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $6,037,000 | 4,675,000 | +4,675,000 | NEW | 129.13% | Q4 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -4,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | +0.05% | $3,917,000 | 4,000,000 | +4,000,000 | NEW | 97.93% | Q1 2018 |