| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -42,882,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +0.12% | $42,217,329 | 42,882,000 | +3,767,000 | +9.6% | 98.45% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.26% | $38,294,000 | 39,115,000 | +8,000,000 | +26% | 97.9% | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.52% | $31,290,000 | 31,115,000 | +16,622,000 | +115% | 100.56% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.3% | $16,033,000 | 14,493,000 | +9,143,000 | +171% | 110.63% | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.28% | $6,229,000 | 5,350,000 | -6,537,000 | -55% | 116.43% | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.65% | $13,138,000 | 11,887,000 | -15,000,000 | -56% | 110.52% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.29% | $28,870,000 | 26,887,000 | +6,553,000 | +32% | 107.38% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $21,770,000 | 20,334,000 | +20,334,000 | NEW | 107.06% | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,441,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | 0% | $1,476,000 | 1,441,000 | 0 | 102.43% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $1,247,000 | 1,441,000 | 0 | 86.54% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.21% | $1,501,000 | 1,441,000 | -6,275,000 | -81% | 104.16% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.22% | $7,817,000 | 7,716,000 | -6,500,000 | -46% | 101.31% | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.56% | $13,257,000 | 14,216,000 | -18,000,000 | -56% | 93.25% | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.16% | $28,855,000 | 32,216,000 | -6,000,000 | -16% | 89.57% | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.1% | $32,195,000 | 38,216,000 | +4,200,000 | +12% | 84.24% | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $34,781,000 | 34,016,000 | 0 | 102.25% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $36,154,000 | 34,016,000 | +34,016,000 | NEW | 106.29% | Q2 2018 |