| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $5,000,000 | 5,000,000 | +1,254,000 | +33% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,624,742 | 3,746,000 | +3,746,000 | NEW | 96.76% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $6,599,000 | 7,500,000 | +4,750,000 | +173% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,578,000 | 2,750,000 | +2,750,000 | NEW | 93.75% | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.03% | $3,052,000 | 2,500,000 | -17,322,000 | -87% | 122.08% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $24,183,000 | 19,822,000 | -17,095,000 | -46% | 122.0% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $43,493,000 | 36,917,000 | +2,427,000 | +7% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $46,698,000 | 34,490,000 | +12,310,000 | +56% | 135.4% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $32,011,000 | 22,180,000 | +7,680,000 | +53% | 144.32% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $21,302,000 | 14,500,000 | +14,500,000 | NEW | 146.91% | Q2 2020 |