| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.3% | $0 | 0 | -7,660,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 3.3% | +3.3% | $7,631,658 | 7,660,000 | +7,660,000 | NEW | 99.63% | Q3 2024 | |
| 30 Jun 2024 | -17% | $0 | 0 | -23,190,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 18% | -14% | $25,715,391 | 23,190,000 | -17,310,000 | -43% | 110.89% | Q1 2024 | |
| 31 Dec 2023 | 25% | 0% | $43,411,950 | 40,500,000 | 0 | 107.19% | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $48,701,250 | 40,500,000 | 0 | 120.25% | Q3 2023 | ||
| 30 Jun 2023 | 14% | +2.8% | $42,597,900 | 40,500,000 | +7,752,000 | +24% | 105.18% | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $34,093,943 | 32,748,000 | 0 | 104.11% | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $29,090,048 | 32,748,000 | 0 | 88.83% | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | 0% | $29,460,000 | 32,748,000 | 0 | 89.96% | Q3 2022 | ||
| 30 Jun 2022 | 4% | +0.57% | $30,619,000 | 32,748,000 | +4,615,000 | +16% | 93.5% | Q2 2022 | |
| 31 Mar 2022 | 4.6% | 0% | $40,489,000 | 28,133,000 | 0 | 143.92% | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | 0% | $43,634,000 | 28,133,000 | 0 | 155.1% | Q4 2021 | ||
| 30 Sep 2021 | 7.9% | 0% | $68,121,000 | 28,133,000 | 0 | 242.14% | Q3 2021 | ||
| 30 Jun 2021 | 7% | 0% | $64,757,000 | 28,133,000 | 0 | 230.18% | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | 0% | $49,185,000 | 28,133,000 | 0 | 174.83% | Q1 2021 | ||
| 31 Dec 2020 | 11% | +11% | $61,423,000 | 28,133,000 | +28,133,000 | NEW | 218.33% | Q4 2020 |