| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -17,851,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $19,718,559 | 17,851,000 | -6,600,000 | -27% | 110.46% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $26,284,953 | 24,451,000 | 0 | 107.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $24,602,977 | 24,451,000 | +7,100,000 | +41% | 100.62% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,754,172 | 17,351,000 | -3,200,000 | -16% | 96.56% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,496,745 | 20,551,000 | +875,000 | +4.4% | 94.87% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,469,000 | 19,676,000 | +800,000 | +4.2% | 88.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,806,000 | 18,876,000 | -2,925,000 | -13% | 94.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,201,000 | 21,801,000 | -2,050,000 | -8.6% | 120.18% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,407,000 | 23,851,000 | -1,225,000 | -4.9% | 110.72% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,584,000 | 25,076,000 | +400,000 | +1.6% | 121.97% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,260,000 | 24,676,000 | +2,100,000 | +9.3% | 122.63% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,694,000 | 22,576,000 | -550,000 | -2.4% | 118.24% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,383,000 | 23,126,000 | +5,024,000 | +28% | 135.7% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,137,000 | 18,102,000 | -5,550,000 | -23% | 144.39% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -24,900,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $34,863,000 | 23,652,000 | +23,652,000 | NEW | 147.4% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,377,000 | 24,900,000 | -2,775,000 | -10% | 109.95% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,281,000 | 27,675,000 | +5,600,000 | +25% | 123.87% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,181,000 | 22,075,000 | +22,075,000 | NEW | 109.54% | Q3 2019 |