| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -15,396,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | +0.03% | $15,139,793 | 15,396,000 | +425,000 | +2.8% | 98.34% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $14,716,493 | 14,971,000 | +936,000 | +6.7% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.06% | $13,606,942 | 14,035,000 | -830,000 | -5.6% | 96.95% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $14,329,860 | 14,865,000 | -1,857,000 | -11% | 96.4% | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.64% | $15,927,719 | 16,722,000 | +10,550,000 | +171% | 95.25% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $5,846,000 | 6,172,000 | -173,000 | -2.7% | 94.72% | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $6,028,000 | 6,345,000 | +585,000 | +10% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.06% | $5,559,000 | 5,760,000 | +1,103,000 | +24% | 96.51% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.33% | $4,701,000 | 4,657,000 | -5,518,000 | -54% | 100.94% | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $10,256,000 | 10,175,000 | 0 | 100.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.64% | $10,869,000 | 10,175,000 | +9,265,000 | +1018% | 106.82% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.1% | $930,000 | 910,000 | -1,360,000 | -60% | 102.2% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $2,257,000 | 2,270,000 | -75,000 | -3.2% | 99.43% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $2,227,000 | 2,345,000 | 0 | 94.97% | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.87% | $2,204,000 | 2,345,000 | -10,200,000 | -81% | 93.99% | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.01% | $10,911,000 | 12,545,000 | +155,000 | +1.3% | 86.97% | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.18% | $12,134,000 | 12,390,000 | +2,796,000 | +29% | 97.93% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $9,240,000 | 9,594,000 | +9,594,000 | NEW | 96.31% | Q3 2019 |