| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,247,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $4,204,530 | 4,247,000 | +2,450,000 | +136% | 99.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,725,120 | 1,797,000 | +1,797,000 | NEW | 96.0% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,648,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $3,228,480 | 3,648,000 | -3,730,000 | -51% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,647,578 | 7,378,000 | +1,295,000 | +21% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,426,000 | 6,083,000 | +6,083,000 | NEW | 89.2% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,746,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $3,503,000 | 3,746,000 | +3,445,000 | +1145% | 93.51% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $288,000 | 301,000 | -3,050,000 | -91% | 95.68% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,265,000 | 3,351,000 | +622,000 | +23% | 97.43% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,645,000 | 2,729,000 | -6,336,000 | -70% | 96.92% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,714,000 | 9,065,000 | -994,000 | -9.9% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,374,000 | 10,059,000 | -2,075,000 | -17% | 93.19% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $10,920,000 | 12,134,000 | 0 | 90.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $10,858,000 | 12,134,000 | +1,980,000 | +19% | 89.48% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,047,000 | 10,154,000 | -2,268,000 | -18% | 79.25% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,343,000 | 12,422,000 | +12,236,000 | +6578% | 91.31% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $163,000 | 186,000 | 0 | 87.63% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $172,000 | 186,000 | +10,000 | +5.7% | 92.47% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $145,000 | 176,000 | -250,000 | -59% | 82.39% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $339,000 | 426,000 | +426,000 | NEW | 79.58% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -5,620,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $4,949,000 | 5,620,000 | +5,620,000 | NEW | 88.06% | Q2 2018 |