| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -2,025,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | 0% | $2,004,750 | 2,025,000 | 0 | 99.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,984,500 | 2,025,000 | 0 | 98.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $1,979,438 | 2,025,000 | 0 | 97.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $1,986,973 | 2,025,000 | -250,000 | -11% | 98.12% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $2,146,510 | 2,275,000 | 0 | 94.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,046,000 | 2,275,000 | 0 | 89.93% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,236,000 | 2,275,000 | 0 | 98.29% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,537,000 | 2,275,000 | 0 | 111.52% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $2,416,000 | 2,275,000 | 0 | 106.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $2,350,000 | 2,275,000 | 0 | 103.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $2,432,000 | 2,275,000 | 0 | 106.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.03% | $2,474,000 | 2,275,000 | -619,000 | -21% | 108.75% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $2,924,000 | 2,894,000 | -200,000 | -6.5% | 101.04% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $2,830,000 | 3,094,000 | -2,600,000 | -46% | 91.47% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $4,686,000 | 5,694,000 | -1,256,000 | -18% | 82.3% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $5,299,000 | 6,950,000 | +1,500,000 | +28% | 76.24% | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $5,261,000 | 5,450,000 | 0 | 96.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.03% | $5,170,000 | 5,450,000 | -1,000,000 | -16% | 94.86% | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $6,198,000 | 6,450,000 | +750,000 | +13% | 96.09% | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $5,443,000 | 5,700,000 | +575,000 | +11% | 95.49% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.08% | $5,036,000 | 5,125,000 | +2,960,000 | +137% | 98.26% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.16% | $2,560,000 | 2,165,000 | -4,800,000 | -69% | 118.24% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.08% | $8,015,000 | 6,965,000 | +2,125,000 | +44% | 115.08% | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $5,530,000 | 4,840,000 | +4,840,000 | NEW | 114.26% | Q1 2018 |