| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -6,290,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $6,475,000 | 6,290,000 | -705,000 | -10% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,096,000 | 6,995,000 | +1,500,000 | +27% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,477,000 | 5,495,000 | -800,000 | -13% | 99.67% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $6,263,000 | 6,295,000 | 0 | 99.49% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $6,677,000 | 6,295,000 | 0 | 106.07% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $6,424,000 | 6,295,000 | +300,000 | +5% | 102.05% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,227,000 | 5,995,000 | -100,000 | -1.6% | 103.87% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,882,000 | 6,095,000 | +400,000 | +7% | 112.91% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $6,514,000 | 5,695,000 | 0 | 114.38% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $6,293,000 | 5,695,000 | +1,345,000 | +31% | 110.5% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,733,000 | 4,350,000 | +255,000 | +6.2% | 108.8% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,450,000 | 4,095,000 | +275,000 | +7.2% | 108.67% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,021,000 | 3,820,000 | 0 | 105.26% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $3,961,000 | 3,820,000 | -188,000 | -4.7% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,903,000 | 4,008,000 | +1,750,000 | +78% | 97.38% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,955,000 | 2,258,000 | -1,903,000 | -46% | 86.58% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $4,413,000 | 4,161,000 | 0 | 106.06% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $4,377,000 | 4,161,000 | +1,273,000 | +44% | 105.19% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,968,000 | 2,888,000 | +2,888,000 | NEW | 102.77% | Q2 2019 |