| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,250,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $1,303,489 | 1,250,000 | 0 | 104.28% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,205,276 | 1,250,000 | 0 | 96.42% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,391,826 | 1,250,000 | +300,000 | +32% | 111.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,086,374 | 950,000 | 0 | 114.36% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,042,911 | 950,000 | 0 | 109.78% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,299,981 | 950,000 | 0 | 136.84% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,087,495 | 950,000 | -1,940,000 | -67% | 114.47% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,010,576 | 2,890,000 | -250,000 | -8% | 104.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,816,000 | 3,140,000 | +200,000 | +6.8% | 89.68% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,741,000 | 2,940,000 | 0 | 93.23% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,526,000 | 2,940,000 | 0 | 119.93% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,761,000 | 2,940,000 | 0 | 127.93% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $4,308,000 | 2,940,000 | -1,500,000 | -34% | 146.53% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,892,000 | 4,440,000 | -500,000 | -10% | 177.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,241,000 | 4,940,000 | +1,900,000 | +62% | 187.06% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,764,000 | 3,040,000 | +1,000,000 | +49% | 189.61% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,157,000 | 2,040,000 | -6,400,000 | -76% | 154.75% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,850,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $11,497,000 | 8,440,000 | +8,440,000 | NEW | 136.22% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,784,000 | 11,850,000 | -925,000 | -7.2% | 107.88% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,536,000 | 12,775,000 | +550,000 | +4.5% | 145.1% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,273,000 | 12,225,000 | -13,050,000 | -52% | 141.29% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $43,663,000 | 25,275,000 | -650,000 | -2.5% | 172.75% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,452,000 | 25,925,000 | -3,700,000 | -12% | 136.75% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,726,000 | 29,625,000 | -900,000 | -2.9% | 110.47% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,732,000 | 30,525,000 | +2,075,000 | +7.3% | 123.61% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $30,040,000 | 28,450,000 | +7,200,000 | +34% | 105.59% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,984,000 | 21,250,000 | +21,250,000 | NEW | 89.34% | Q1 2018 |