| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -20,911,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $20,859,503 | 20,911,000 | -7,500,000 | -26% | 99.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,330,497 | 28,411,000 | +2,300,000 | +8.8% | 96.2% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,443,958 | 26,111,000 | +4,650,000 | +22% | 89.79% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,020,316 | 21,461,000 | -2,921,000 | -12% | 88.63% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,169,985 | 24,382,000 | +1,960,000 | +8.7% | 90.93% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,183,000 | 22,422,000 | +2,500,000 | +13% | 90.01% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,698,000 | 19,922,000 | -2,800,000 | -12% | 88.84% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,272,000 | 22,722,000 | -4,700,000 | -17% | 93.62% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,510,000 | 27,422,000 | -4,800,000 | -15% | 96.67% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,519,000 | 32,222,000 | +6,800,000 | +27% | 97.82% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,851,000 | 25,422,000 | -4,175,000 | -14% | 97.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,440,000 | 29,597,000 | -2,800,000 | -8.6% | 96.09% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,714,000 | 32,397,000 | +7,300,000 | +29% | 94.81% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,783,000 | 25,097,000 | -1,300,000 | -4.9% | 90.78% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -30,146,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $23,982,000 | 26,397,000 | +26,397,000 | NEW | 90.85% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,439,000 | 30,146,000 | -1,804,000 | -5.6% | 81.07% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,387,000 | 31,950,000 | +250,000 | +0.79% | 91.98% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,913,000 | 31,700,000 | +500,000 | +1.6% | 88.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,087,000 | 31,200,000 | +4,800,000 | +18% | 93.23% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,745,000 | 26,400,000 | -2,850,000 | -9.7% | 82.37% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,328,000 | 29,250,000 | -5,950,000 | -17% | 79.75% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,128,000 | 35,200,000 | +2,600,000 | +8% | 88.43% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,961,000 | 32,600,000 | +6,250,000 | +24% | 88.84% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,245,000 | 26,350,000 | +26,350,000 | NEW | 88.22% | Q1 2018 |