| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -26,484,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $26,266,831 | 26,484,000 | +567,000 | +2.2% | 99.18% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $25,403,144 | 25,917,000 | +694,000 | +2.8% | 98.02% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $24,859,789 | 25,223,000 | -5,433,000 | -18% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $29,736,320 | 30,656,000 | +5,242,000 | +21% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $24,963,410 | 25,414,000 | -1,342,000 | -5% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $27,451,121 | 26,756,000 | +25,744,000 | +2544% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,074,036 | 1,012,000 | +1,012,000 | NEW | 106.13% | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -298,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $298,000 | 298,000 | -1,092,000 | -79% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,453,000 | 1,390,000 | +1,390,000 | NEW | 104.53% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -474,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $491,000 | 474,000 | -54,000 | -10% | 103.59% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $534,000 | 528,000 | -908,000 | -63% | 101.14% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,541,000 | 1,436,000 | -227,000 | -14% | 107.31% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,745,000 | 1,663,000 | +1,649,000 | +11779% | 104.93% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $17,000 | 14,000 | 0 | 121.43% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $15,000 | 14,000 | 0 | 107.14% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $15,000 | 14,000 | +3,000 | +27% | 107.14% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,000 | 11,000 | +11,000 | NEW | 100.0% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -187,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $191,000 | 187,000 | +187,000 | NEW | 102.14% | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -700,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $697,000 | 700,000 | -1,300,000 | -65% | 99.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,026,000 | 2,000,000 | +2,000,000 | NEW | 101.3% | Q3 2017 |