| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -322,500 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $319,855 | 322,500 | -29,745,500 | -99% | 99.18% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,523,769 | 30,068,000 | +16,814,000 | +127% | 98.19% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,063,142 | 13,254,000 | +744,000 | +5.9% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,134,700 | 12,510,000 | +12,495,000 | +83300% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $14,734 | 15,000 | 0 | 98.23% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $15,390 | 15,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $15,920 | 15,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $15,000 | 15,000 | -5,495,000 | -100% | 100.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,455,000 | 5,510,000 | -2,761,000 | -33% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,267,000 | 8,271,000 | -6,153,000 | -43% | 99.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,082,000 | 14,424,000 | +3,847,000 | +36% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,822,000 | 10,577,000 | -4,858,000 | -31% | 102.32% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,996,000 | 15,435,000 | +9,380,000 | +155% | 103.63% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,127,000 | 6,055,000 | +3,437,000 | +131% | 101.19% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,809,000 | 2,618,000 | +1,330,000 | +103% | 107.3% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,352,000 | 1,288,000 | -2,910,000 | -69% | 104.97% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,130,000 | 4,198,000 | +1,519,000 | +57% | 122.2% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,808,000 | 2,679,000 | -6,929,000 | -72% | 104.82% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,150,000 | 9,608,000 | +4,943,000 | +106% | 105.64% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,586,000 | 4,665,000 | +1,082,000 | +30% | 98.31% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,719,000 | 3,583,000 | -782,000 | -18% | 103.8% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,466,000 | 4,365,000 | +1,138,000 | +35% | 102.31% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,209,000 | 3,227,000 | +3,227,000 | NEW | 99.44% | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,727,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $3,713,000 | 3,727,000 | -58,000 | -1.5% | 99.62% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,835,000 | 3,785,000 | +3,785,000 | NEW | 101.32% | Q3 2017 |