| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -500,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $384,035 | 500,000 | 0 | 76.81% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $336,457 | 500,000 | 0 | 67.29% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $352,610 | 500,000 | -1,750,000 | -78% | 70.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,554,075 | 2,250,000 | 0 | 69.07% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,624,882 | 2,250,000 | 0 | 72.22% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,522,035 | 2,250,000 | +750,000 | +50% | 67.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $946,818 | 1,500,000 | -1,000,000 | -40% | 63.12% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,816,000 | 2,500,000 | -2,000,000 | -44% | 72.64% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,829,000 | 4,500,000 | -11,750,000 | -72% | 62.87% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $13,122,000 | 16,250,000 | 0 | 80.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $16,444,000 | 16,250,000 | +16,250,000 | NEW | 101.19% | Q4 2021 |