| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 8.5% | -0.07% | $31,103,091 | 30,700,000 | -250,000 | -0.81% | 101.31% | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.12% | $32,091,436 | 30,950,000 | +450,000 | +1.5% | 103.69% | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.11% | $30,366,715 | 30,500,000 | +1,000,000 | +3.4% | 99.56% | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $29,057,795 | 29,500,000 | 0 | 98.5% | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $32,302,500 | 29,500,000 | 0 | 109.5% | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.08% | $29,592,335 | 29,500,000 | +600,000 | +2.1% | 100.31% | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $27,364,832 | 28,900,000 | -200,000 | -0.69% | 94.69% | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -2% | $26,718,000 | 29,100,000 | -17,850,000 | -38% | 91.81% | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.47% | $43,018,000 | 46,950,000 | -4,800,000 | -9.3% | 91.63% | Q2 2022 | |
| 30 Jun 2022 | 4.6% | +2.1% | $86,036,000 | 93,900,000 | +42,150,000 | +81% | 91.63% | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $61,324,000 | 51,750,000 | +51,750,000 | NEW | 118.5% | Q1 2022 |