| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -2,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.2% | 0% | $1,968,633 | 2,000,000 | 0 | 98.43% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -1.9% | $1,940,643 | 2,000,000 | -2,000,000 | -50% | 97.03% | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $3,802,313 | 4,000,000 | 0 | 95.06% | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | -19% | $3,725,960 | 4,000,000 | -10,700,000 | -73% | 93.15% | Q4 2022 | |
| 30 Sep 2022 | 27% | -0.55% | $13,334,000 | 14,700,000 | -300,000 | -2% | 90.71% | Q3 2022 | |
| 30 Jun 2022 | 26% | 0% | $13,230,000 | 15,000,000 | 0 | 88.2% | Q2 2022 | ||
| 31 Mar 2022 | 13% | -1.7% | $13,295,000 | 15,000,000 | -2,000,000 | -12% | 88.63% | Q1 2022 | |
| 31 Dec 2021 | 11% | +3.4% | $15,365,000 | 17,000,000 | +5,500,000 | +48% | 90.38% | Q4 2021 | |
| 30 Sep 2021 | 6.2% | 0% | $10,651,000 | 11,500,000 | 0 | 92.62% | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +3.8% | $11,835,000 | 11,500,000 | +9,000,000 | +360% | 102.91% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $2,641,000 | 2,500,000 | 0 | 105.64% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $3,071,000 | 2,500,000 | +2,500,000 | NEW | 122.84% | Q4 2020 |