| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -12,333,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $12,331,309 | 12,333,000 | 0 | 99.99% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $12,155,078 | 12,333,000 | 0 | 98.56% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $12,025,637 | 12,333,000 | -3,500,000 | -22% | 97.51% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $15,323,759 | 15,833,000 | 0 | 96.78% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $15,171,047 | 15,833,000 | +4,800,000 | +44% | 95.82% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,682,522 | 11,033,000 | -2,000,000 | -15% | 96.82% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,937,871 | 13,033,000 | +450,000 | +3.6% | 99.27% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,926,000 | 12,583,000 | +800,000 | +6.8% | 94.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,719,000 | 11,783,000 | -1,300,000 | -9.9% | 99.46% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,442,000 | 13,083,000 | -350,000 | -2.6% | 102.74% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,451,000 | 13,433,000 | -2,900,000 | -18% | 100.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,546,000 | 16,333,000 | +2,100,000 | +15% | 101.3% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,734,000 | 14,233,000 | +1,380,000 | +11% | 110.55% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,950,000 | 12,853,000 | -1,200,000 | -8.5% | 108.53% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,106,000 | 14,053,000 | +2,000,000 | +17% | 107.49% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,244,000 | 12,053,000 | -1,947,000 | -14% | 101.58% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,950,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $12,967,000 | 14,000,000 | +14,000,000 | NEW | 92.62% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,837,000 | 16,950,000 | -2,775,000 | -14% | 87.53% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,968,000 | 19,725,000 | +700,000 | +3.7% | 101.23% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,353,000 | 19,025,000 | +825,000 | +4.5% | 96.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,061,000 | 18,200,000 | +1,450,000 | +8.7% | 99.24% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,409,000 | 16,750,000 | -2,700,000 | -14% | 97.96% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,607,000 | 19,450,000 | -1,075,000 | -5.2% | 90.52% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,908,000 | 20,525,000 | +20,525,000 | NEW | 101.87% | Q3 2018 |