| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,325,000 | -100% | 99.97% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,281,938 | 1,325,000 | 0 | 96.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $1,252,125 | 1,325,000 | 0 | 94.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $1,225,919 | 1,325,000 | 0 | 92.52% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -2.5% | $1,215,688 | 1,325,000 | -3,230,000 | -71% | 91.75% | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $4,049,805 | 4,555,000 | 0 | 88.91% | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -1.4% | $3,905,913 | 4,555,000 | -2,010,000 | -31% | 85.75% | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -5.8% | $5,608,972 | 6,565,000 | -13,515,000 | -67% | 85.44% | Q4 2022 | |
| 30 Sep 2022 | 6.1% | 0% | $17,141,000 | 20,080,000 | 0 | 85.36% | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -0.6% | $18,394,000 | 20,080,000 | -2,255,000 | -10% | 91.6% | Q2 2022 | |
| 31 Mar 2022 | 5.1% | 0% | $21,952,000 | 22,335,000 | 0 | 98.29% | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | -0.24% | $22,497,000 | 22,335,000 | -1,265,000 | -5.4% | 100.73% | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.82% | $23,844,000 | 23,600,000 | +5,000,000 | +27% | 101.03% | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -2.5% | $20,597,000 | 18,600,000 | -16,400,000 | -47% | 110.74% | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +5.2% | $38,266,000 | 35,000,000 | +35,000,000 | NEW | 109.33% | Q1 2021 |