| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -750,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $402,397 | 750,000 | 0 | 53.65% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $459,266 | 750,000 | 0 | 61.24% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $378,142 | 750,000 | 0 | 50.42% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $385,282 | 750,000 | 0 | 51.37% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $471,202 | 750,000 | 0 | 62.83% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $520,000 | 750,000 | 0 | 69.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $503,000 | 750,000 | 0 | 67.07% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $678,000 | 750,000 | 0 | 90.4% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $706,000 | 750,000 | 0 | 94.13% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $783,000 | 750,000 | +250,000 | +50% | 104.4% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $511,000 | 500,000 | 0 | 102.2% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $484,000 | 500,000 | 0 | 96.8% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $476,000 | 500,000 | 0 | 95.2% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $457,000 | 500,000 | 0 | 91.4% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $463,000 | 500,000 | 0 | 92.6% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $402,000 | 500,000 | +500,000 | NEW | 80.4% | Q1 2020 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -33,500,000 | -100% | 96.27% | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $36,404,000 | 33,500,000 | -250,000 | -0.74% | 108.67% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $37,837,000 | 33,750,000 | +33,750,000 | NEW | 112.11% | Q3 2017 |