| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -39,253,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | +0.03% | $43,325,282 | 39,253,000 | +1,001,000 | +2.6% | 110.37% | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,366,793 | 1,704,000 | 0 | 256.27% * | Q3 2023 | |||
| 30 Sep 2023 | 1.2% | -0.06% | $41,186,726 | 38,252,000 | -1,807,000 | -4.5% | 107.67% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.41% | $40,148,213 | 40,059,000 | +14,475,000 | +57% | 100.22% | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.56% | $24,808,482 | 25,584,000 | +21,113,000 | +472% | 96.97% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $4,209,447 | 4,471,000 | -371,000 | -7.7% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $4,260,000 | 4,842,000 | -122,000 | -2.5% | 87.98% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,653,000 | 4,964,000 | -188,000 | -3.6% | 93.73% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $6,169,000 | 5,152,000 | +213,000 | +4.3% | 119.74% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $5,440,000 | 4,939,000 | -252,000 | -4.9% | 110.14% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $6,337,000 | 5,191,000 | +90,000 | +1.8% | 122.08% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $6,223,000 | 5,101,000 | -143,000 | -2.7% | 122.0% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $6,178,000 | 5,244,000 | +235,000 | +4.7% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $6,782,000 | 5,009,000 | +188,000 | +3.9% | 135.4% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $6,958,000 | 4,821,000 | -163,000 | -3.3% | 144.33% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $7,322,000 | 4,984,000 | -8,000 | -0.16% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,516,000 | 4,992,000 | -143,000 | -2.8% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $6,332,000 | 5,135,000 | +5,135,000 | NEW | 123.31% | Q4 2019 |