| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -6,002,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $6,049,367 | 6,002,000 | -1,000,000 | -14% | 100.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,395,900 | 7,002,000 | -5,254,000 | -43% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,466,893 | 12,256,000 | -1,498,000 | -11% | 109.88% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,118,481 | 13,754,000 | +3,000,000 | +28% | 102.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,280,946 | 10,754,000 | -4,500,000 | -30% | 104.9% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,589,588 | 15,254,000 | -8,000 | -0.05% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,515,000 | 15,262,000 | -2,642,000 | -15% | 95.11% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $16,276,000 | 17,904,000 | 0 | 90.91% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $16,866,000 | 17,904,000 | +904,000 | +5.3% | 94.2% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,187,000 | 17,000,000 | -9,200,000 | -35% | 112.86% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $33,723,000 | 26,200,000 | 0 | 128.71% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $40,794,000 | 26,200,000 | -1,300,000 | -4.7% | 155.7% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,227,000 | 27,500,000 | -2,900,000 | -9.5% | 197.19% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $63,080,000 | 30,400,000 | +200,000 | +0.66% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $62,779,000 | 30,200,000 | 0 | 207.88% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $52,179,000 | 30,200,000 | +200,000 | +0.67% | 172.78% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $34,881,000 | 30,000,000 | +30,000,000 | NEW | 116.27% | Q2 2020 |