| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,750,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $11,423,082 | 12,750,000 | -500,000 | -3.8% | 89.59% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,555,528 | 13,250,000 | -500,000 | -3.6% | 94.76% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,739,350 | 13,750,000 | -1,250,000 | -8.3% | 114.47% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,205,850 | 15,000,000 | +2,000,000 | +15% | 108.04% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $17,470,310 | 13,000,000 | +12,750,000 | +5100% | 134.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $374,170 | 250,000 | 0 | 149.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $396,475 | 250,000 | 0 | 158.59% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $567,000 | 250,000 | 0 | 226.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $389,000 | 250,000 | 0 | 155.6% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $626,000 | 250,000 | 0 | 250.4% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $608,000 | 250,000 | -250,000 | -50% | 243.2% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $925,000 | 500,000 | 0 | 185.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,084,000 | 500,000 | +500,000 | NEW | 216.8% | Q2 2021 |