| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $14,042,681 | 15,343,000 | -3,060,000 | -17% | 91.53% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $16,843,346 | 18,403,000 | 0 | 91.53% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $16,843,346 | 18,403,000 | +7,146,000 | +63% | 91.53% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,302,969 | 11,257,000 | -1,200,000 | -9.6% | 91.52% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,401,269 | 12,457,000 | -805,000 | -6.1% | 91.52% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,411,462 | 13,262,000 | -631,000 | -4.5% | 101.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,035,000 | 13,893,000 | +1,598,000 | +13% | 93.82% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,316,000 | 12,295,000 | -3,447,000 | -22% | 100.17% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,358,000 | 15,742,000 | -478,000 | -2.9% | 116.62% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $19,082,000 | 16,220,000 | +2,978,000 | +22% | 117.64% | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -9,282,000 | -100% | 100.5% | Q3 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $14,568,000 | 13,242,000 | +13,242,000 | NEW | 110.01% | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -9,844,000 | -100% | 100.5% | Q2 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $10,882,000 | 9,282,000 | +9,282,000 | NEW | 117.24% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,675,000 | 9,844,000 | -1,454,000 | -13% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,588,000 | 11,298,000 | -4,802,000 | -30% | 111.42% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $18,626,000 | 16,100,000 | +16,100,000 | NEW | 115.69% | Q3 2020 |