| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -9,600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $9,738,048 | 9,600,000 | 0 | 101.44% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $9,570,048 | 9,600,000 | 0 | 99.69% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $9,666,048 | 9,600,000 | -2,000,000 | -17% | 100.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $12,303,308 | 11,600,000 | 0 | 106.06% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $11,839,000 | 11,600,000 | +2,200,000 | +23% | 102.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,764,000 | 9,400,000 | +8,300,000 | +755% | 103.87% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,242,000 | 1,100,000 | 0 | 112.91% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,258,000 | 1,100,000 | 0 | 114.36% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,216,000 | 1,100,000 | 0 | 110.55% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,197,000 | 1,100,000 | 0 | 108.82% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,196,000 | 1,100,000 | 0 | 108.73% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,158,000 | 1,100,000 | 0 | 105.27% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,141,000 | 1,100,000 | -400,000 | -27% | 103.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,461,000 | 1,500,000 | -10,100,000 | -87% | 97.4% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $10,041,000 | 11,600,000 | 0 | 86.56% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $12,304,000 | 11,600,000 | 0 | 106.07% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $12,200,000 | 11,600,000 | 0 | 105.17% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $11,919,000 | 11,600,000 | +100,000 | +0.87% | 102.75% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,414,000 | 11,500,000 | +11,500,000 | NEW | 99.25% | Q1 2019 |