| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -4,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.3% | 0% | $3,960,000 | 4,000,000 | 0 | 99.0% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -15% | $3,940,000 | 4,000,000 | -21,430,000 | -84% | 98.5% | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $24,931,700 | 25,430,000 | 0 | 98.04% | Q4 2023 | ||
| 30 Sep 2023 | 20% | -2.5% | $24,539,950 | 25,430,000 | -3,090,000 | -11% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 22% | 0% | $24,555,720 | 28,520,000 | 0 | 86.1% | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $24,654,827 | 28,520,000 | 0 | 86.45% | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $24,242,000 | 28,520,000 | 0 | 85.0% | Q4 2022 | ||
| 30 Sep 2022 | 8.7% | 0% | $24,741,000 | 28,520,000 | 0 | 86.75% | Q3 2022 | ||
| 30 Jun 2022 | 7% | -0.36% | $24,202,000 | 28,520,000 | -1,480,000 | -4.9% | 84.86% | Q2 2022 | |
| 31 Mar 2022 | 6.6% | 0% | $28,288,000 | 30,000,000 | 0 | 94.29% | Q1 2022 | ||
| 31 Dec 2021 | 5.3% | 0% | $28,163,000 | 30,000,000 | 0 | 93.88% | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +4.9% | $30,000,000 | 30,000,000 | +30,000,000 | NEW | 100.0% | Q3 2021 |