| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -22% | $0 | 0 | -25,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 22% | -8.4% | $24,937,500 | 25,000,000 | -9,483,000 | -28% | 99.75% | Q1 2024 | |
| 31 Dec 2023 | 28% | -1.6% | $33,707,133 | 34,483,000 | -2,000,000 | -5.5% | 97.75% | Q4 2023 | |
| 30 Sep 2023 | 30% | 0% | $34,159,033 | 36,483,000 | 0 | 93.63% | Q3 2023 | ||
| 30 Jun 2023 | -30% | $0 | 0 | -30,483,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 37% | +37% | $34,388,183 | 36,483,000 | +36,483,000 | NEW | 94.26% | Q2 2023 | |
| 31 Mar 2023 | -11% | $0 | 0 | -15,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 30% | +30% | $25,094,640 | 30,483,000 | +30,483,000 | NEW | 82.32% | Q1 2023 | |
| 31 Dec 2022 | 11% | +11% | $9,937,500 | 15,000,000 | +15,000,000 | NEW | 66.25% | Q4 2022 | |
| 31 Dec 2022 | -11% | $0 | 0 | -15,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 11% | 0% | $10,500,000 | 15,000,000 | 0 | 70.0% | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | 0% | $10,043,000 | 15,000,000 | 0 | 66.95% | Q2 2022 | ||
| 31 Mar 2022 | 13% | +2.5% | $10,461,000 | 15,000,000 | +3,000,000 | +25% | 69.74% | Q1 2022 | |
| 31 Dec 2021 | 17% | -11% | $8,388,000 | 12,000,000 | -8,000,000 | -40% | 69.9% | Q4 2021 | |
| 30 Sep 2021 | 20% | 0% | $17,150,000 | 20,000,000 | 0 | 85.75% | Q3 2021 | ||
| 30 Jun 2021 | 20% | 0% | $20,175,000 | 20,000,000 | 0 | 100.88% | Q2 2021 | ||
| 31 Mar 2021 | 15% | +13% | $20,760,000 | 20,000,000 | +16,500,000 | +471% | 103.8% | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $3,491,000 | 3,500,000 | 0 | 99.74% | Q4 2020 |