| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,385,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $3,371,460 | 3,385,000 | +59,000 | +1.8% | 99.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,269,458 | 3,326,000 | -1,204,000 | -27% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,391,836 | 4,530,000 | -4,846,000 | -52% | 96.95% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,038,464 | 9,376,000 | +113,000 | +1.2% | 96.4% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,822,544 | 9,263,000 | -6,130,000 | -40% | 95.24% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,576,000 | 15,393,000 | -17,417,000 | -53% | 94.69% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,169,000 | 32,810,000 | -2,259,000 | -6.4% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,762,000 | 35,069,000 | -550,000 | -1.5% | 96.27% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $35,979,000 | 35,619,000 | -24,336,000 | -41% | 101.01% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,249,000 | 59,955,000 | -515,000 | -0.85% | 100.49% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,589,000 | 60,470,000 | +6,426,000 | +12% | 106.81% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $55,197,000 | 54,044,000 | -1,821,000 | -3.3% | 102.13% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,178,000 | 55,865,000 | +25,872,000 | +86% | 100.56% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,538,000 | 29,993,000 | +1,334,000 | +4.7% | 95.15% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,946,000 | 28,659,000 | +1,291,000 | +4.7% | 94.02% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,806,000 | 27,368,000 | +166,000 | +0.61% | 86.98% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,606,000 | 27,202,000 | -1,522,000 | -5.3% | 97.81% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $27,659,000 | 28,724,000 | +28,724,000 | NEW | 96.29% | Q3 2019 |