| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,796,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,728,689 | 3,796,000 | +662,000 | +21% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,215,418 | 3,134,000 | -1,140,000 | -27% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,535,996 | 4,274,000 | -1,140,000 | -21% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $5,364,000 | 5,414,000 | 0 | 99.08% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $5,360,000 | 5,414,000 | -531,000 | -8.9% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $5,942,000 | 5,945,000 | 0 | 99.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,216,000 | 5,945,000 | -1,429,000 | -19% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $7,545,000 | 7,374,000 | 0 | 102.32% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $7,642,000 | 7,374,000 | -1,141,000 | -13% | 103.63% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,616,000 | 8,515,000 | -3,112,000 | -27% | 101.19% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,477,000 | 11,627,000 | +2,969,000 | +34% | 107.31% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,085,000 | 8,658,000 | +3,932,000 | +83% | 104.93% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,775,000 | 4,726,000 | -4,420,000 | -48% | 122.2% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $9,584,000 | 9,146,000 | 0 | 104.79% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $9,663,000 | 9,146,000 | 0 | 105.65% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $8,990,000 | 9,146,000 | 0 | 98.29% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $9,495,000 | 9,146,000 | +715,000 | +8.5% | 103.82% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,626,000 | 8,431,000 | -585,000 | -6.5% | 102.31% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,966,000 | 9,016,000 | +9,016,000 | NEW | 99.45% | Q4 2018 |