| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,750,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $2,735,472 | 2,750,000 | -25,634,000 | -90% | 99.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,977,035 | 28,384,000 | +3,140,000 | +12% | 98.57% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,606,591 | 25,244,000 | +3,000,000 | +13% | 97.48% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,529,454 | 22,244,000 | -3,554,000 | -14% | 96.79% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,776,431 | 25,798,000 | +450,000 | +1.8% | 96.04% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,145,000 | 25,348,000 | +2,400,000 | +10% | 95.25% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,958,000 | 22,948,000 | -2,100,000 | -8.4% | 95.69% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,231,000 | 25,048,000 | -3,450,000 | -12% | 96.74% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,034,000 | 28,498,000 | -1,800,000 | -5.9% | 101.88% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,616,000 | 30,298,000 | +3,100,000 | +11% | 101.05% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,181,000 | 27,198,000 | -2,200,000 | -7.5% | 107.29% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,094,000 | 29,398,000 | -250,000 | -0.84% | 102.37% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,591,000 | 29,648,000 | +1,100,000 | +3.9% | 99.81% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,287,000 | 28,548,000 | +1,500,000 | +5.5% | 95.58% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -31,538,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $25,655,000 | 27,048,000 | +27,048,000 | NEW | 94.85% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,855,000 | 31,538,000 | -4,487,000 | -12% | 88.32% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,616,000 | 36,025,000 | +7,300,000 | +25% | 98.86% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,600,000 | 28,725,000 | +28,725,000 | NEW | 96.08% | Q3 2019 |