| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -19,805,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $20,896,000 | 19,805,000 | -50,000 | -0.25% | 105.51% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $21,066,000 | 19,855,000 | -440,000 | -2.2% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $22,172,000 | 20,295,000 | +7,315,000 | +56% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,629,000 | 12,980,000 | +1,315,000 | +11% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $13,196,000 | 11,665,000 | +765,000 | +7% | 113.12% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $12,167,000 | 10,900,000 | 0 | 111.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $11,691,000 | 10,900,000 | +2,500,000 | +30% | 107.26% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $8,505,000 | 8,400,000 | 0 | 101.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $8,358,000 | 8,400,000 | +300,000 | +3.7% | 99.5% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $9,190,000 | 8,100,000 | +5,300,000 | +189% | 113.46% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,465,000 | 2,800,000 | +1,500,000 | +115% | 123.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,470,000 | 1,300,000 | +1,300,000 | NEW | 113.08% | Q3 2021 |