| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.8% | 0% | $10,237,544 | 8,750,000 | 0 | 117.0% | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $10,352,388 | 8,750,000 | 0 | 118.31% | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.24% | $9,488,325 | 8,750,000 | +2,000,000 | +30% | 108.44% | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $6,572,813 | 6,750,000 | 0 | 97.38% | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $6,998,940 | 6,750,000 | 0 | 103.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | +0.29% | $7,775,190 | 6,750,000 | +2,000,000 | +42% | 115.19% | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $5,480,313 | 4,750,000 | 0 | 115.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.05% | $4,571,000 | 4,750,000 | -400,000 | -7.8% | 96.23% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $5,165,000 | 5,150,000 | +800,000 | +18% | 100.29% | Q2 2022 | |
| 30 Jun 2022 | 0.56% | +0.32% | $10,330,000 | 10,300,000 | +5,950,000 | +137% | 100.29% | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $5,036,000 | 4,350,000 | 0 | 115.77% | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.19% | $6,519,000 | 4,350,000 | +2,000,000 | +85% | 149.86% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -1.4% | $3,448,000 | 2,350,000 | -15,000,000 | -86% | 146.72% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $27,721,000 | 17,350,000 | +17,350,000 | NEW | 159.78% | Q2 2021 |