| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $0 | 0 | -5,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $5,475 | 5,000 | 0 | 109.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,685 | 5,000 | 0 | 113.7% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,373 | 5,000 | -6,580,000 | -100% | 107.46% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $8,109,428 | 6,585,000 | 0 | 123.15% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $7,886,000 | 6,585,000 | +6,200,000 | +1610% | 119.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $451,000 | 385,000 | 0 | 117.14% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $543,000 | 385,000 | 0 | 141.04% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $579,000 | 385,000 | 0 | 150.39% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $524,000 | 385,000 | 0 | 136.1% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $512,000 | 385,000 | 0 | 132.99% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $490,000 | 385,000 | -8,550,000 | -96% | 127.27% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $11,294,000 | 8,935,000 | 0 | 126.4% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $9,723,000 | 8,935,000 | 0 | 108.82% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $9,376,000 | 8,935,000 | -5,600,000 | -39% | 104.94% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,735,000 | 14,535,000 | -24,800,000 | -63% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,930,000 | 39,335,000 | +8,135,000 | +26% | 134.56% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $37,272,000 | 31,200,000 | -18,400,000 | -37% | 119.46% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,673,000 | 49,600,000 | +3,788,000 | +8.3% | 112.24% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,350,000 | 45,812,000 | +23,912,000 | +109% | 112.09% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $23,451,000 | 21,900,000 | -36,175,000 | -62% | 107.08% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,517,000 | 58,075,000 | +2,245,000 | +4% | 121.42% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $69,450,000 | 55,830,000 | -3,265,000 | -5.5% | 124.4% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $67,764,000 | 59,095,000 | +8,520,000 | +17% | 114.67% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $58,197,000 | 50,575,000 | 0 | 115.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $61,186,000 | 50,575,000 | -5,350,000 | -9.6% | 120.98% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $66,210,000 | 55,925,000 | +7,295,000 | +15% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $54,982,000 | 48,630,000 | +9,700,000 | +25% | 113.06% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $41,801,000 | 38,930,000 | +15,730,000 | +68% | 107.37% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $24,186,000 | 23,200,000 | 0 | 104.25% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $23,041,000 | 23,200,000 | +14,200,000 | +158% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $8,899,000 | 9,000,000 | 0 | 98.88% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,814,000 | 9,000,000 | 0 | 97.93% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $8,511,000 | 9,000,000 | 0 | 94.57% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $8,550,000 | 9,000,000 | 0 | 95.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $8,983,000 | 9,000,000 | 0 | 99.81% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $8,876,000 | 9,000,000 | +9,000,000 | NEW | 98.62% | Q4 2014 |