| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | +0.45% | $5,073,650 | 5,000,000 | +4,428,000 | +774% | 101.47% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.39% | $611,571 | 572,000 | -4,467,576 | -89% | 106.92% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $5,048,393 | 5,039,576 | +5,039,576 | NEW | 100.17% | Q1 2023 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -1,250 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | 0% | $1,614 | 1,250 | 0 | 129.12% | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.38% | $1,563 | 1,250 | -2,500 | -67% | 125.04% | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -2.8% | $4,204 | 3,750 | -20,719 | -85% | 112.11% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.64% | $26,959 | 24,469 | -6,953 | -22% | 110.18% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.18% | $35,849 | 31,422 | +2,389 | +8.2% | 114.09% | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $31,161 | 29,033 | +29,033 | NEW | 107.33% | Q2 2019 |