| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -14,895,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $14,783,288 | 14,895,000 | 0 | 99.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $14,708,813 | 14,895,000 | 0 | 98.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $14,671,575 | 14,895,000 | 0 | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $14,485,388 | 14,895,000 | 0 | 97.25% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $14,522,625 | 14,895,000 | 0 | 97.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $14,001,300 | 14,895,000 | 0 | 94.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $13,926,825 | 14,895,000 | -7,000,000 | -32% | 93.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,541,288 | 21,895,000 | -7,398,000 | -25% | 89.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,371,000 | 29,293,000 | -823,000 | -2.7% | 93.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,100,000 | 30,116,000 | -5,093,000 | -14% | 96.63% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,835,000 | 35,209,000 | -7,990,000 | -18% | 98.94% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $43,145,000 | 43,199,000 | -301,000 | -0.69% | 99.87% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $44,370,000 | 43,500,000 | 0 | 102.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $44,370,000 | 43,500,000 | 0 | 102.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $43,799,000 | 43,500,000 | 0 | 100.69% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $42,739,000 | 43,500,000 | +43,500,000 | NEW | 98.25% | Q4 2020 |