| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -415,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0.01% | $507,665 | 415,000 | -545,000 | -57% | 122.33% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,292,026 | 960,000 | -35,000 | -3.5% | 134.59% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,358,056 | 995,000 | -420,000 | -30% | 136.49% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,151,394 | 1,415,000 | 0 | 152.04% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,702,641 | 1,415,000 | 0 | 120.33% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,649,579 | 1,415,000 | 0 | 116.58% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,493,108 | 1,415,000 | 0 | 105.52% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,489,429 | 1,415,000 | 0 | 105.26% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,818,000 | 1,415,000 | 0 | 128.48% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $1,713,000 | 1,415,000 | +1,415,000 | NEW | 121.06% | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -150,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.08% | $274,000 | 150,000 | -1,968,000 | -93% | 182.67% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $3,305,000 | 2,118,000 | +2,118,000 | NEW | 156.04% | Q2 2021 |