| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,250,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $4,215,998 | 3,250,000 | 0 | 129.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $4,694,463 | 3,250,000 | -1,500,000 | -32% | 144.45% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,704,292 | 4,750,000 | -6,000,000 | -56% | 141.14% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,016,137 | 10,750,000 | -750,000 | -6.5% | 139.68% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $13,553,555 | 11,500,000 | 0 | 117.86% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $14,294,845 | 11,500,000 | 0 | 124.3% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $12,449,555 | 11,500,000 | +750,000 | +7% | 108.26% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $11,834,165 | 10,750,000 | +10,500,000 | +4200% | 110.09% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $298,000 | 250,000 | -750,000 | -75% | 119.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,269,000 | 1,000,000 | -2,500,000 | -71% | 126.9% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,200,000 | 3,500,000 | -800,000 | -19% | 177.14% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,681,000 | 4,300,000 | -450,000 | -9.5% | 201.88% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,844,000 | 4,750,000 | -8,750,000 | -65% | 165.14% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $18,074,000 | 13,500,000 | +13,500,000 | NEW | 133.88% | Q2 2021 |