| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -9,942,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $9,942,000 | 9,942,000 | -1,058,000 | -9.6% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,073,930 | 11,000,000 | -6,480,000 | -37% | 109.76% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,249,120 | 17,480,000 | -4,400,000 | -20% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $20,621,900 | 21,880,000 | 0 | 94.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $23,356,462 | 21,880,000 | +3,950,000 | +22% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,205,899 | 17,930,000 | -400,000 | -2.2% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $19,933,875 | 18,330,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $16,886,000 | 18,330,000 | +2,800,000 | +18% | 92.12% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,210,000 | 15,530,000 | -975,000 | -5.9% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,847,000 | 16,505,000 | +1,000,000 | +6.4% | 114.19% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,402,000 | 15,505,000 | -265,000 | -1.7% | 118.68% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,687,000 | 15,770,000 | +6,275,000 | +66% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,916,000 | 9,495,000 | +9,495,000 | NEW | 104.43% | Q2 2021 |