| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -17,000,000 | -100% | 188.78% | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $17,256,850 | 17,000,000 | 0 | 101.51% | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $18,298,257 | 17,000,000 | 0 | 107.64% | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $20,578,500 | 17,000,000 | 0 | 121.05% | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +1.6% | $16,407,550 | 17,000,000 | +5,000,000 | +42% | 96.52% | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $9,452,614 | 12,000,000 | 0 | 78.77% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $7,410,000 | 10,000,000 | 0 | 74.1% * | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | 0% | $3,410,048 | 7,500,000 | 0 | 45.47% | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $4,491,000 | 7,500,000 | 0 | 59.88% | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $4,154,000 | 7,500,000 | 0 | 55.39% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $4,380,000 | 7,500,000 | 0 | 58.4% | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $5,529,000 | 7,500,000 | +7,500,000 | NEW | 73.72% | Q4 2021 |