| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -7,065,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $13,564,800 | 7,065,000 | +369,000 | +5.5% | 192.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,946,293 | 6,696,000 | -890,000 | -12% | 312.82% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,460,000 | 7,586,000 | -988,000 | -12% | 282.89% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,655,000 | 8,574,000 | -1,243,000 | -13% | 275.89% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,534,000 | 9,817,000 | -1,715,000 | -15% | 198.98% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,342,000 | 11,532,000 | +865,000 | +8.1% | 185.07% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,273,000 | 10,667,000 | -1,640,000 | -13% | 311.92% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,554,000 | 12,307,000 | -1,677,000 | -12% | 329.52% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,505,000 | 13,984,000 | +4,973,000 | +55% | 332.56% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,468,000 | 9,011,000 | +2,101,000 | +30% | 260.44% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,299,000 | 6,910,000 | -543,000 | -7.3% | 221.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,991,000 | 7,453,000 | +957,000 | +15% | 227.98% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,090,000 | 6,496,000 | -7,820,000 | -55% | 247.69% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,583,000 | 14,316,000 | -10,220,000 | -42% | 248.55% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $42,563,000 | 24,536,000 | -6,182,000 | -20% | 173.47% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $45,568,000 | 30,718,000 | +30,718,000 | NEW | 148.34% | Q4 2019 |