| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -8,478,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $8,905,826 | 8,478,000 | -700,000 | -7.6% | 105.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,361,199 | 9,178,000 | +1,100,000 | +14% | 102.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $8,258,528 | 8,078,000 | 0 | 102.23% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $8,107,189 | 8,078,000 | -1,500,000 | -16% | 100.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,264,660 | 9,578,000 | +200,000 | +2.1% | 107.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,614,000 | 9,378,000 | +500,000 | +5.6% | 102.52% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,411,000 | 8,878,000 | +500,000 | +6% | 106.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,462,000 | 8,378,000 | -3,175,000 | -27% | 112.94% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,336,000 | 11,553,000 | -1,450,000 | -11% | 115.43% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,427,000 | 13,003,000 | +2,700,000 | +26% | 110.95% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $11,465,000 | 10,303,000 | 0 | 111.28% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $11,271,000 | 10,303,000 | +500,000 | +5.1% | 109.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,487,000 | 9,803,000 | +1,300,000 | +15% | 106.98% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,843,000 | 8,503,000 | -1,155,000 | -12% | 104.0% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,425,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $9,682,000 | 9,658,000 | +9,658,000 | NEW | 100.25% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,009,000 | 11,425,000 | -450,000 | -3.8% | 87.61% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,840,000 | 11,875,000 | +250,000 | +2.2% | 108.13% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,303,000 | 11,625,000 | +375,000 | +3.3% | 105.83% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,746,000 | 11,250,000 | +1,250,000 | +12% | 104.41% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,917,000 | 10,000,000 | +10,000,000 | NEW | 99.17% | Q1 2019 |