| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -31,494,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | +0.17% | $31,194,177 | 31,494,000 | +3,000,000 | +11% | 99.05% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1% | $30,445,839 | 28,494,000 | -16,500,000 | -37% | 106.85% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.41% | $47,438,000 | 44,994,000 | +8,000,000 | +22% | 105.43% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $39,061,000 | 36,994,000 | +3,000,000 | +8.8% | 105.59% | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.06% | $41,908,000 | 33,994,000 | +3,000,000 | +9.7% | 123.28% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $43,172,000 | 30,994,000 | -500,000 | -1.6% | 139.29% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.22% | $52,150,000 | 31,494,000 | -5,000,000 | -14% | 165.59% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $64,883,000 | 36,494,000 | +2,500,000 | +7.4% | 177.79% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.21% | $50,046,000 | 33,994,000 | +5,000,000 | +17% | 147.22% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $42,347,000 | 28,994,000 | +28,994,000 | NEW | 146.05% | Q2 2021 | |
| 30 Jun 2020 | -8.5% | $0 | 0 | -55,065,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8.5% | +4.9% | $74,896,000 | 55,065,000 | +32,200,000 | +141% | 136.01% | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +4.8% | $33,392,000 | 22,865,000 | +22,865,000 | NEW | 146.04% | Q4 2019 |