| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -2,225,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.26% | $2,233,455 | 2,225,000 | -8,500,000 | -79% | 100.38% | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.25% | $10,617,750 | 10,725,000 | +6,725,000 | +168% | 99.0% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $4,238,000 | 4,000,000 | +1,500,000 | +60% | 105.95% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $2,620,000 | 2,500,000 | 0 | 104.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.3% | $2,628,750 | 2,500,000 | -8,898,000 | -78% | 105.15% | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.08% | $14,008,000 | 11,398,000 | -2,000,000 | -15% | 122.9% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.39% | $18,583,000 | 13,398,000 | -9,000,000 | -40% | 138.7% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $37,013,000 | 22,398,000 | +1,553,000 | +7.5% | 165.25% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.32% | $37,026,000 | 20,845,000 | +4,855,000 | +30% | 177.63% | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $23,465,000 | 15,990,000 | 0 | 146.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.97% | -0.07% | $23,296,000 | 15,990,000 | -1,225,000 | -7.1% | 145.69% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $27,578,000 | 17,215,000 | -500,000 | -2.8% | 160.2% | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.27% | $29,216,000 | 17,715,000 | +4,715,000 | +36% | 164.92% | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.38% | $18,175,000 | 13,000,000 | -8,500,000 | -40% | 139.81% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.45% | $31,336,000 | 21,500,000 | +8,500,000 | +65% | 145.75% | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $17,557,000 | 13,000,000 | +13,000,000 | NEW | 135.05% | Q1 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -2,675,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | 0% | $3,149,000 | 2,675,000 | 0 | 117.72% | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $2,684,000 | 2,675,000 | +2,675,000 | NEW | 100.34% | Q4 2018 |