| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -60,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $31,800 | 60,000 | +60,000 | NEW | 53.0% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -8,000,000 | -100% | 96.27% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,060,000 | 8,000,000 | -6,548,000 | -45% | 50.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,492,220 | 14,548,000 | +2,142,000 | +17% | 51.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,772,359 | 12,406,000 | +12,406,000 | NEW | 62.65% | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,572,000 | -100% | 96.27% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,314,000 | 2,572,000 | -4,531,000 | -64% | 89.97% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,723,000 | 7,103,000 | -2,240,000 | -24% | 94.65% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,712,000 | 9,343,000 | +25,000 | +0.27% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,509,000 | 9,318,000 | +424,000 | +4.8% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,549,000 | 8,894,000 | -277,000 | -3% | 96.12% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,742,000 | 9,171,000 | +9,171,000 | NEW | 95.32% | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -10,647,000 | -100% | 96.27% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $9,780,000 | 10,647,000 | -816,000 | -7.1% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $9,306,000 | 11,463,000 | +8,313,000 | +264% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,029,000 | 3,150,000 | -8,753,000 | -74% | 96.16% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,905,000 | 11,903,000 | +5,621,000 | +89% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,107,000 | 6,282,000 | -1,521,000 | -19% | 97.21% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $6,628,000 | 7,803,000 | -10,893,000 | -58% | 84.94% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,097,000 | 18,696,000 | -500,000 | -2.6% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,309,000 | 19,196,000 | -3,373,000 | -15% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,860,000 | 22,569,000 | +17,329,000 | +331% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,046,000 | 5,240,000 | -32,476,000 | -86% | 96.3% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $41,038,000 | 37,716,000 | -8,386,000 | -18% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $51,575,000 | 46,102,000 | +46,102,000 | NEW | 111.87% | Q3 2017 |