| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.22% | $0 | 0 | -9,860,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.22% | -0.18% | $20,692,196 | 9,860,000 | -8,000,000 | -45% | 209.86% | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $35,353,870 | 17,860,000 | 0 | 197.95% | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $31,531,830 | 17,860,000 | 0 | 176.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $25,371,916 | 17,860,000 | 0 | 142.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.1% | $27,339,958 | 17,860,000 | +3,730,000 | +26% | 153.08% | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $21,795,989 | 14,130,000 | 0 | 154.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $23,409,215 | 14,130,000 | 0 | 165.67% | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.1% | $20,279,000 | 14,130,000 | -3,000,000 | -18% | 143.52% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -18,130 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.8% | +0.8% | $27,976,000 | 17,130,000 | +17,130,000 | NEW | 163.32% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,774 | 18,130 | +11,130 | +159% | 197.32% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,949 | 7,000 | +3,000 | +75% | 142.13% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $597,000 | 4,000 | 0 | 14925.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $279,000 | 2,000 | 0 | 13950.0% * | Q2 2021 |