| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -5,750,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.6% | 0% | $5,653,826 | 5,750,000 | 0 | 98.33% | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -3.7% | $5,514,535 | 5,750,000 | -6,250,000 | -52% | 95.9% | Q3 2023 | |
| 30 Jun 2023 | 5.1% | 0% | $10,695,600 | 12,000,000 | 0 | 89.13% | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | -4% | $10,665,600 | 12,000,000 | -9,884,000 | -45% | 88.88% | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -2% | $19,794,198 | 21,884,000 | -5,000,000 | -19% | 90.45% | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -5.1% | $24,241,000 | 26,884,000 | -19,000,000 | -41% | 90.17% | Q3 2022 | |
| 30 Jun 2022 | 15% | +3.5% | $40,480,000 | 45,884,000 | +10,500,000 | +30% | 88.22% | Q2 2022 | |
| 31 Mar 2022 | 22% | 0% | $33,219,000 | 35,384,000 | 0 | 93.88% | Q1 2022 | ||
| 31 Dec 2021 | 25% | +1.8% | $34,235,000 | 35,384,000 | +2,500,000 | +7.6% | 96.75% | Q4 2021 | |
| 30 Sep 2021 | 24% | +20% | $32,226,000 | 32,884,000 | +27,623,000 | +525% | 98.0% | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +8.8% | $5,109,000 | 5,261,000 | +5,261,000 | NEW | 97.11% | Q2 2021 |