| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -12,520,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $12,462,783 | 12,520,000 | -25,076,000 | -67% | 99.54% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $37,013,263 | 37,596,000 | -1,155,000 | -3% | 98.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,519,494 | 38,751,000 | +8,342,000 | +27% | 96.82% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,369,000 | 30,409,000 | +6,430,000 | +27% | 96.58% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,886,000 | 23,979,000 | -1,228,000 | -4.9% | 95.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,923,000 | 25,207,000 | +3,671,000 | +17% | 94.91% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,512,000 | 21,536,000 | -6,355,000 | -23% | 95.25% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,019,000 | 27,891,000 | +3,526,000 | +14% | 96.87% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,628,000 | 24,365,000 | -3,885,000 | -14% | 101.08% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,458,000 | 28,250,000 | -3,549,000 | -11% | 100.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,998,000 | 31,799,000 | -1,460,000 | -4.4% | 106.92% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $34,066,000 | 33,259,000 | -3,434,000 | -9.4% | 102.43% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,378,000 | 36,693,000 | +1,236,000 | +3.5% | 99.14% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,998,000 | 35,457,000 | +10,414,000 | +42% | 95.89% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,641,000 | 25,043,000 | +18,911,000 | +308% | 94.4% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,375,000 | 6,132,000 | +2,430,000 | +66% | 87.65% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,627,000 | 3,702,000 | -687,000 | -16% | 97.97% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,238,000 | 4,389,000 | +4,389,000 | NEW | 96.56% | Q3 2019 |