| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -19,250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | 0% | $21,259,315 | 19,250,000 | 0 | 110.44% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $20,717,813 | 19,250,000 | 0 | 107.63% | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $19,310,253 | 19,250,000 | 0 | 100.31% | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $18,672,500 | 19,250,000 | 0 | 97.0% | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.35% | $18,227,440 | 19,250,000 | -2,800,000 | -13% | 94.69% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.09% | $19,442,000 | 22,050,000 | -800,000 | -3.5% | 88.17% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.2% | $21,510,000 | 22,850,000 | +2,000,000 | +9.6% | 94.14% | Q2 2022 | |
| 30 Jun 2022 | 2.3% | +1.3% | $43,020,000 | 45,700,000 | +24,850,000 | +119% | 94.14% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.47% | $25,083,000 | 20,850,000 | +5,600,000 | +37% | 120.3% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.28% | $16,920,000 | 15,250,000 | +4,000,000 | +36% | 110.95% | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.34% | $13,780,000 | 11,250,000 | +4,500,000 | +67% | 122.49% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $8,291,000 | 6,750,000 | 0 | 122.83% | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.31% | $7,994,000 | 6,750,000 | +4,000,000 | +145% | 118.43% | Q1 2021 | |
| 31 Mar 2021 | 0.57% | +0.34% | $7,994,000 | 6,750,000 | +4,000,000 | +145% | 118.43% | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $3,727,000 | 2,750,000 | 0 | 135.53% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $400,000 | 28,600 | 0 | 1398.6% * | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | 0% | $5,810,000 | 3,950,000 | 0 | 147.09% | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.04% | $4,366,000 | 3,950,000 | -400,000 | -9.2% | 110.53% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $5,400,000 | 4,350,000 | 0 | 124.14% | Q4 2019 |