| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.8% | $0 | 0 | -4,320,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.8% | 0% | $4,325,789 | 4,320,000 | 0 | 100.13% | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $4,270,864 | 4,320,000 | 0 | 98.86% | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $4,169,332 | 4,320,000 | 0 | 96.51% | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $4,114,312 | 4,320,000 | 0 | 95.24% | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $4,081,000 | 4,320,000 | 0 | 94.47% | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $4,018,447 | 4,320,000 | 0 | 93.02% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $3,888,873 | 4,320,000 | 0 | 90.02% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $3,746,000 | 4,320,000 | 0 | 86.71% | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $3,745,000 | 4,320,000 | +4,320,000 | NEW | 86.69% | Q2 2022 | |
| 31 Mar 2022 | -4% | $0 | 0 | -15,236,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4% | 0% | $15,200,000 | 15,236,000 | 0 | 99.76% | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $15,603,000 | 15,236,000 | 0 | 102.41% | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $15,395,000 | 15,236,000 | 0 | 101.04% | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -0.4% | $15,118,000 | 15,236,000 | -1,325,000 | -8% | 99.23% | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -3.8% | $15,760,000 | 16,561,000 | -9,515,000 | -36% | 95.16% | Q4 2020 | |
| 30 Sep 2020 | 11% | +11% | $21,473,000 | 26,076,000 | +26,076,000 | NEW | 82.35% | Q3 2020 |