| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -5,100,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.7% | 0% | $5,090,718 | 5,100,000 | 0 | 99.82% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $5,029,263 | 5,100,000 | 0 | 98.61% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $4,975,764 | 5,100,000 | 0 | 97.56% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $4,882,893 | 5,100,000 | 0 | 95.74% | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $4,900,335 | 5,100,000 | 0 | 96.09% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $4,836,407 | 5,100,000 | 0 | 94.83% | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.21% | $4,842,501 | 5,100,000 | +600,000 | +13% | 94.95% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $4,564,665 | 4,500,000 | +4,500,000 | NEW | 101.44% | Q4 2022 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -4,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | 0% | $4,498,000 | 4,500,000 | 0 | 99.96% | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.39% | $4,870,000 | 4,500,000 | +1,000,000 | +29% | 108.22% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $4,154,000 | 3,500,000 | 0 | 118.69% | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $3,956,000 | 3,500,000 | 0 | 113.03% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $3,780,000 | 3,500,000 | 0 | 108.0% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $3,570,000 | 3,500,000 | 0 | 102.0% | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $3,927,000 | 3,500,000 | 0 | 112.2% | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $4,137,000 | 3,500,000 | 0 | 118.2% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $9,253,000 | 3,500,000 | 0 | 264.37% * | Q3 2020 | |||
| 30 Jun 2020 | 4.3% | +2.2% | $5,672,000 | 6,000,000 | +3,000,000 | +100% | 94.53% | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $2,585,000 | 3,000,000 | +3,000,000 | NEW | 86.17% | Q1 2020 |