| 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% | $996,187 | 1,000,000 | 0 | 99.62% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,025,540 | 1,000,000 | 0 | 102.55% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,025,090 | 1,000,000 | 0 | 102.51% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $996,340 | 1,000,000 | 0 | 99.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $999,620 | 1,000,000 | 0 | 99.96% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,090,680 | 1,000,000 | 0 | 109.07% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,112,280 | 1,000,000 | 0 | 111.23% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,033,000 | 1,000,000 | 0 | 103.3% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,103,000 | 1,000,000 | -1,000,000 | -50% | 110.3% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,381,000 | 2,000,000 | 0 | 119.05% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,016,000 | 2,000,000 | 0 | 150.8% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,338,000 | 2,000,000 | 0 | 166.9% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,213,000 | 2,000,000 | 0 | 160.65% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $3,161,000 | 2,000,000 | -1,000,000 | -33% | 158.05% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,643,000 | 3,000,000 | -1,750,000 | -37% | 188.1% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,517,000 | 4,750,000 | +4,750,000 | NEW | 137.2% | Q3 2020 |