| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -5,850,000 | -100% | 188.78% | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.73% | $5,622,500 | 5,850,000 | -4,150,000 | -42% | 96.11% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $7,848,611 | 10,000,000 | 0 | 78.49% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $7,473,611 | 10,000,000 | 0 | 74.74% * | Q1 2023 | |||
| 31 Dec 2022 | 0.66% | 0% | $4,623,611 | 10,000,000 | 0 | 46.24% | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.36% | $5,974,000 | 10,000,000 | -5,000,000 | -33% | 59.74% | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $8,380,000 | 15,000,000 | 0 | 55.87% | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $8,942,000 | 15,000,000 | 0 | 59.61% | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $10,910,000 | 15,000,000 | 0 | 72.73% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $20,754,000 | 15,000,000 | 0 | 138.36% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $24,767,000 | 15,000,000 | +15,000,000 | NEW | 165.11% | Q2 2021 |