| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $994,880 | 1,000,000 | 0 | 99.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $984,330 | 1,000,000 | +1,000,000 | NEW | 98.43% | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -250,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $255,945 | 250,000 | 0 | 102.38% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $265,052 | 250,000 | 0 | 106.02% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $248,000 | 250,000 | -3,200,000 | -93% | 99.2% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $3,414,000 | 3,450,000 | 0 | 98.96% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,462,000 | 3,450,000 | 0 | 100.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,638,000 | 3,450,000 | 0 | 105.45% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,555,000 | 3,450,000 | 0 | 103.04% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,588,000 | 3,450,000 | 0 | 104.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,535,000 | 3,450,000 | 0 | 102.46% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $3,695,000 | 3,450,000 | 0 | 107.1% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,602,000 | 3,450,000 | 0 | 104.41% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $4,237,000 | 3,450,000 | -4,500,000 | -57% | 122.81% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $8,277,000 | 7,950,000 | -2,250,000 | -22% | 104.11% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $10,805,000 | 10,200,000 | +1,000,000 | +11% | 105.93% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $9,063,000 | 9,200,000 | +1,700,000 | +23% | 98.51% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,786,000 | 7,500,000 | -500,000 | -6.2% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $8,215,000 | 8,000,000 | +2,250,000 | +39% | 102.69% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $5,700,000 | 5,750,000 | +5,750,000 | NEW | 99.13% | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,750,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.02% | $5,833,000 | 5,750,000 | -6,100,000 | -51% | 101.44% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $11,134,000 | 11,850,000 | +2,850,000 | +32% | 93.96% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,948,000 | 9,000,000 | +9,000,000 | NEW | 99.42% | Q4 2017 |