| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -10,025,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $9,984,341 | 10,025,000 | -1,500,000 | -13% | 99.59% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $11,337,900 | 11,525,000 | 0 | 98.38% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $11,377,555 | 11,525,000 | -950,000 | -7.6% | 98.72% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,123,575 | 12,475,000 | -1,300,000 | -9.4% | 97.18% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,572,708 | 13,775,000 | +4,075,000 | +42% | 98.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,915,534 | 9,700,000 | -1,300,000 | -12% | 102.22% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,715,751 | 11,000,000 | -100,000 | -0.9% | 106.51% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,048,000 | 11,100,000 | +750,000 | +7.2% | 99.53% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,276,000 | 10,350,000 | -575,000 | -5.3% | 99.29% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,956,000 | 10,925,000 | -3,875,000 | -26% | 100.28% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,573,000 | 14,800,000 | +800,000 | +5.7% | 105.22% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,433,000 | 14,000,000 | +1,500,000 | +12% | 103.09% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,020,000 | 12,500,000 | -725,000 | -5.5% | 104.16% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,568,000 | 13,225,000 | -3,400,000 | -20% | 102.59% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,825,000 | 16,625,000 | +2,675,000 | +19% | 107.22% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,589,000 | 13,950,000 | +2,200,000 | +19% | 104.58% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,650,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $14,448,000 | 11,750,000 | +11,750,000 | NEW | 122.96% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,171,000 | 12,650,000 | -2,550,000 | -17% | 104.12% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $16,115,000 | 15,200,000 | 0 | 106.02% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $15,005,000 | 15,200,000 | +350,000 | +2.4% | 98.72% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,447,000 | 14,850,000 | +50,000 | +0.34% | 104.02% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,202,000 | 14,800,000 | -200,000 | -1.3% | 102.72% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,902,000 | 15,000,000 | -2,350,000 | -14% | 99.35% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,375,000 | 17,350,000 | +900,000 | +5.5% | 105.91% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,735,000 | 16,450,000 | +600,000 | +3.8% | 101.73% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,889,000 | 15,850,000 | +750,000 | +5% | 93.94% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,109,000 | 15,100,000 | -1,650,000 | -9.9% | 100.06% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,006,000 | 16,750,000 | +16,750,000 | NEW | 101.53% | Q3 2017 |