| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -80,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.2% | +0.4% | $86,934,016 | 80,000,000 | +10,000,000 | +14% | 108.67% | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $82,728,750 | 70,000,000 | 0 | 118.18% | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $94,745,000 | 70,000,000 | 0 | 135.35% | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $81,935,000 | 70,000,000 | 0 | 117.05% | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $86,695,000 | 70,000,000 | 0 | 123.85% | Q2 2023 | ||
| 31 Mar 2023 | -2% | $0 | 0 | -70,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 2.7% | +2.7% | $81,935,000 | 70,000,000 | +70,000,000 | NEW | 117.05% | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $72,730,000 | 70,000,000 | +70,000,000 | NEW | 103.9% | Q4 2022 | |
| 31 Dec 2022 | -2% | $0 | 0 | -70,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2% | 0% | $69,825,000 | 70,000,000 | 0 | 99.75% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $72,520,000 | 70,000,000 | 0 | 103.6% | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +1.5% | $89,556,000 | 70,000,000 | +45,000,000 | +180% | 127.94% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.73% | $38,906,000 | 25,000,000 | +15,000,000 | +150% | 155.62% | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $20,615,000 | 10,000,000 | 0 | 206.15% | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $28,060,000 | 10,000,000 | 0 | 280.6% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $29,794,000 | 10,000,000 | 0 | 297.94% | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +2.2% | $29,858,000 | 10,000,000 | +10,000,000 | NEW | 298.58% | Q4 2020 |