| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -9,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | 0% | $8,904,420 | 9,000,000 | 0 | 98.94% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.25% | $8,836,920 | 9,000,000 | +2,050,000 | +29% | 98.19% | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $6,711,129 | 6,950,000 | 0 | 96.56% | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.25% | $6,561,000 | 6,950,000 | -2,150,000 | -24% | 94.4% | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.51% | $17,440,000 | 18,200,000 | +9,850,000 | +118% | 95.82% | Q2 2022 | |
| 30 Jun 2022 | 0.94% | +0.08% | $8,720,000 | 9,100,000 | +750,000 | +9% | 95.82% | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.08% | $9,584,000 | 8,350,000 | -1,000,000 | -11% | 114.78% | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $10,048,000 | 9,350,000 | +100,000 | +1.1% | 107.47% | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.36% | $10,837,000 | 9,250,000 | -5,000,000 | -35% | 117.16% | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.21% | $16,639,000 | 14,250,000 | +3,000,000 | +27% | 116.76% | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.89% | $12,939,000 | 11,250,000 | -11,700,000 | -51% | 115.01% | Q1 2021 | |
| 31 Mar 2021 | 0.93% | -0.97% | $12,939,000 | 11,250,000 | -11,700,000 | -51% | 115.01% | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $30,098,000 | 22,950,000 | +22,950,000 | NEW | 131.15% | Q4 2020 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -14,650,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | -1.9% | $21,127,000 | 14,650,000 | -16,550,000 | -53% | 144.21% | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.3% | $33,566,000 | 31,200,000 | +14,450,000 | +86% | 107.58% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $20,240,000 | 16,750,000 | 0 | 120.84% | Q4 2019 |