| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.01% | $1,489,650 | 1,500,000 | -3,500,000 | -70% | 99.31% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,100,000 | 5,000,000 | +5,000,000 | NEW | 102.0% | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $5,172,000 | 5,000,000 | -2,500,000 | -33% | 103.44% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $8,217,000 | 7,500,000 | 0 | 109.56% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $8,864,000 | 7,500,000 | +2,500,000 | +50% | 118.19% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $7,531,000 | 5,000,000 | -3,500,000 | -41% | 150.62% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $14,232,000 | 8,500,000 | 0 | 167.44% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $13,632,000 | 8,500,000 | -2,500,000 | -23% | 160.38% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,414,000 | 11,000,000 | +6,000,000 | +120% | 158.31% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,388,000 | 5,000,000 | +4,000,000 | +400% | 187.76% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,375,000 | 1,000,000 | +1,000,000 | NEW | 137.5% | Q3 2020 |