| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -8,924,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | -0% | $0 | 0 | -17,058,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $9,829,786 | 8,924,000 | +8,924,000 | NEW | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,347,073 | 17,058,000 | -1,500,000 | -8.1% | 107.56% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,605,138 | 18,558,000 | -11,186,000 | -38% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,807,956 | 29,744,000 | -4,650,000 | -14% | 96.85% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,381,951 | 34,394,000 | -7,855,000 | -19% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,473,000 | 42,249,000 | -1,850,000 | -4.2% | 88.7% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $41,242,000 | 44,099,000 | +44,099,000 | NEW | 93.52% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,675,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $5,149,000 | 4,675,000 | -10,000,000 | -68% | 110.14% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,941,000 | 14,675,000 | +10,000,000 | +214% | 122.26% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,703,000 | 4,675,000 | -1,150,000 | -20% | 121.99% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,863,000 | 5,825,000 | +1,050,000 | +22% | 117.82% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,498,000 | 4,775,000 | +950,000 | +25% | 136.08% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $5,520,000 | 3,825,000 | 0 | 144.31% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $5,610,000 | 3,825,000 | +2,400,000 | +168% | 146.67% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,578,000 | 1,425,000 | 0 | 110.74% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,757,000 | 1,425,000 | 0 | 123.3% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,560,000 | 1,425,000 | +1,425,000 | NEW | 109.47% | Q3 2019 |