| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,065,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $2,048,067 | 2,065,000 | -229,000 | 99.18% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,252,480 | 2,294,000 | -1,230,000 | -35% | 98.19% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,473,254 | 3,524,000 | -10,255,000 | -74% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,313,960 | 13,779,000 | -1,091,000 | -7.3% | 96.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,628,363 | 14,870,000 | -6,286,000 | -30% | 98.38% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,705,635 | 21,156,000 | +477,000 | +2.3% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,029,959 | 20,679,000 | +2,918,000 | +16% | 106.53% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,732,000 | 17,761,000 | -183,000 | -1% | 99.84% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,747,000 | 17,944,000 | -1,313,000 | -6.8% | 98.9% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,110,000 | 19,257,000 | -875,000 | -4.3% | 99.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,050,000 | 20,132,000 | -5,522,000 | -22% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,282,000 | 25,654,000 | -338,000 | -1.3% | 102.45% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,899,000 | 25,992,000 | +441,000 | +1.7% | 103.49% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,089,000 | 25,551,000 | -1,491,000 | -5.5% | 102.11% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,684,000 | 27,042,000 | +3,100,000 | +13% | 106.07% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,191,000 | 23,942,000 | +3,512,000 | +17% | 105.22% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,974,000 | 20,430,000 | +1,307,000 | +6.8% | 122.24% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,815,000 | 19,123,000 | +15,216,000 | +389% | 103.62% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,085,000 | 3,907,000 | -611,000 | -14% | 104.56% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,408,000 | 4,518,000 | -845,000 | -16% | 97.57% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,547,000 | 5,363,000 | +2,361,000 | +79% | 103.43% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,072,000 | 3,002,000 | -1,195,000 | -28% | 102.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,172,000 | 4,197,000 | +17,000 | +0.41% | 99.4% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,395,000 | 4,180,000 | -2,229,000 | -35% | 105.14% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,511,000 | 6,409,000 | +2,220,000 | +53% | 101.59% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,936,000 | 4,189,000 | -2,238,000 | -35% | 93.96% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,369,000 | 6,427,000 | +6,427,000 | NEW | 99.1% | Q4 2017 |