| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -10,955,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $11,502,750 | 10,955,000 | +1,185,000 | +12% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,358,407 | 9,770,000 | +1,131,000 | +13% | 116.26% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,399,060 | 8,639,000 | -1,968,000 | -19% | 108.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,169,120 | 10,607,000 | +2,035,000 | +24% | 124.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $10,409,000 | 8,572,000 | -13,249,000 | -61% | 121.43% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,645,000 | 21,821,000 | +4,022,000 | +23% | 117.52% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,253,000 | 17,799,000 | +5,749,000 | +48% | 141.88% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,132,000 | 12,050,000 | +2,356,000 | +24% | 150.47% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,198,000 | 9,694,000 | +2,351,000 | +32% | 136.15% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,756,000 | 7,343,000 | -7,329,000 | -50% | 132.86% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,681,000 | 14,672,000 | +7,173,000 | +96% | 127.32% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,479,000 | 7,499,000 | +3,751,000 | +100% | 126.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,079,000 | 3,748,000 | -16,389,000 | -81% | 108.83% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,132,000 | 20,137,000 | -7,586,000 | -27% | 104.94% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,199,000 | 27,723,000 | +8,212,000 | +42% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,254,000 | 19,511,000 | +13,403,000 | +219% | 134.56% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,297,000 | 6,108,000 | -5,971,000 | -49% | 119.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,559,000 | 12,079,000 | -3,366,000 | -22% | 112.25% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,312,000 | 15,445,000 | +3,571,000 | +30% | 112.09% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,715,000 | 11,874,000 | +6,740,000 | +131% | 107.08% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,233,000 | 5,134,000 | +2,750,000 | +115% | 121.41% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,965,000 | 2,384,000 | +3,000 | +0.13% | 124.37% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,730,000 | 2,381,000 | -50,000 | -2.1% | 114.66% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,797,000 | 2,431,000 | -66,000 | -2.6% | 115.06% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,021,000 | 2,497,000 | -59,000 | -2.3% | 120.99% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,026,000 | 2,556,000 | +58,000 | +2.3% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,824,000 | 2,498,000 | -91,000 | -3.5% | 113.05% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,780,000 | 2,589,000 | -55,000 | -2.1% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,757,000 | 2,644,000 | -1,624,000 | -38% | 104.27% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,238,000 | 4,268,000 | +1,432,000 | +50% | 99.3% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,804,000 | 2,836,000 | -955,000 | -25% | 98.87% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,713,000 | 3,791,000 | +777,000 | +26% | 97.94% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,850,000 | 3,014,000 | -111,000 | -3.6% | 94.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,969,000 | 3,125,000 | -27,000 | -0.86% | 95.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,146,000 | 3,152,000 | -65,000 | -2% | 99.81% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,187,000 | 3,217,000 | +3,217,000 | NEW | 99.07% | Q4 2014 |