| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -19,500 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $19,399 | 19,500 | -5,182,000 | -100% | 99.48% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,120,097 | 5,201,500 | +1,740,000 | +50% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,412,174 | 3,461,500 | -240,000 | -6.5% | 98.58% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,593,787 | 3,701,500 | +689,000 | +23% | 97.09% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,971,018 | 3,012,500 | -125,000 | -4% | 98.62% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,222,934 | 3,137,500 | -22,000 | -0.7% | 102.72% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,359,528 | 3,159,500 | -98,000 | -3% | 106.33% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,243,000 | 3,257,500 | -38,000 | -1.2% | 99.55% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,262,000 | 3,295,500 | -936,000 | -22% | 98.98% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,260,000 | 4,231,500 | +1,251,000 | +42% | 100.67% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,117,000 | 2,980,500 | -106,000 | -3.4% | 104.58% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,158,000 | 3,086,500 | +32,000 | +1% | 102.32% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,165,000 | 3,054,500 | -645,000 | -17% | 103.62% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,743,000 | 3,699,500 | -215,000 | -5.5% | 101.18% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,200,000 | 3,914,500 | +1,915,500 | +96% | 107.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,098,000 | 1,999,000 | -143,000 | -6.7% | 104.95% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,618,000 | 2,142,000 | -62,000 | -2.8% | 122.22% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,310,000 | 2,204,000 | -172,000 | -7.2% | 104.81% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,511,000 | 2,376,000 | -100,000 | -4% | 105.68% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,434,000 | 2,476,000 | -94,000 | -3.7% | 98.3% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,668,000 | 2,570,000 | -124,000 | -4.6% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,756,000 | 2,694,000 | -1,088,000 | -29% | 102.3% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,761,000 | 3,782,000 | +1,012,000 | +37% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,952,000 | 2,770,000 | +2,770,000 | NEW | 106.57% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,365,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $2,239,000 | 2,365,000 | -3,148,000 | -57% | 94.67% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,520,000 | 5,513,000 | -5,737,000 | -51% | 100.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,467,000 | 11,250,000 | +11,250,000 | NEW | 101.93% | Q3 2017 |