| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -12,157,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $12,094,756 | 12,157,000 | +3,771,000 | +45% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,254,759 | 8,386,000 | -1,962,000 | -19% | 98.43% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,200,541 | 10,348,000 | -2,535,000 | -20% | 98.58% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,508,105 | 12,883,000 | +1,806,000 | +16% | 97.09% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,924,470 | 11,077,000 | +2,822,000 | +34% | 98.62% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,480,000 | 8,255,000 | +7,770,000 | +1602% | 102.73% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $516,000 | 485,000 | +485,000 | NEW | 106.39% | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -98,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $103,000 | 98,000 | +98,000 | NEW | 105.1% | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -79,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $81,000 | 79,000 | -4,903,000 | -98% | 102.53% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,370,000 | 4,982,000 | +1,358,000 | +37% | 107.79% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,789,000 | 3,624,000 | -13,591,000 | -79% | 104.55% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,129,000 | 17,215,000 | +888,000 | +5.4% | 122.74% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,053,000 | 16,327,000 | -919,000 | -5.3% | 104.45% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,286,000 | 17,246,000 | -45,000 | -0.26% | 106.03% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,039,000 | 17,291,000 | -846,000 | -4.7% | 98.54% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,733,000 | 18,137,000 | +573,000 | +3.3% | 103.29% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,058,000 | 17,564,000 | +351,000 | +2% | 102.81% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,063,000 | 17,213,000 | +3,447,000 | +25% | 99.13% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,649,000 | 13,766,000 | +4,988,000 | +57% | 106.41% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,798,000 | 8,778,000 | -1,421,000 | -14% | 100.23% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,615,000 | 10,199,000 | -1,918,000 | -16% | 94.27% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,107,000 | 12,117,000 | -6,138,000 | -34% | 99.92% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,528,000 | 18,255,000 | +18,255,000 | NEW | 101.5% | Q3 2017 |