| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,038,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | 0% | $1,034,367 | 1,038,000 | 0 | 99.65% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,080,818 | 1,038,000 | 0 | 104.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,011,842 | 1,038,000 | 0 | 97.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $1,158,668 | 1,038,000 | -150,000 | -13% | 111.63% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $1,352,835 | 1,188,000 | 0 | 113.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,300,860 | 1,188,000 | 0 | 109.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.01% | $1,629,698 | 1,188,000 | -185,000 | -13% | 137.18% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $1,571,810 | 1,373,000 | -1,670,000 | -55% | 114.48% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $3,172,328 | 3,043,000 | +3,043,000 | NEW | 104.25% | Q4 2022 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,093,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | +0.1% | $3,683,000 | 4,093,000 | +4,093,000 | NEW | 89.98% | Q3 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -3,093,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | 0% | $2,900,000 | 3,093,000 | 0 | 93.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $3,732,000 | 3,093,000 | -30,000 | -0.96% | 120.66% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $4,016,000 | 3,123,000 | +109,000 | +3.6% | 128.59% | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $4,410,000 | 3,014,000 | -537,000 | -15% | 146.32% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $6,306,000 | 3,551,000 | -98,000 | -2.7% | 177.58% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $6,878,000 | 3,649,000 | 0 | 188.49% | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.33% | $6,896,000 | 3,649,000 | -6,784,000 | -65% | 188.98% | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $16,197,000 | 10,433,000 | +3,000 | +0.03% | 155.25% | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $14,250,000 | 10,430,000 | +1,180,000 | +13% | 136.63% | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $10,084,000 | 9,250,000 | 0 | 109.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.2% | $13,424,000 | 9,250,000 | +4,850,000 | +110% | 145.12% | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $6,210,000 | 4,400,000 | +25,000 | +0.57% | 141.14% | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.23% | $7,557,000 | 4,375,000 | -4,206,000 | -49% | 172.73% | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $11,724,000 | 8,581,000 | -1,000,000 | -10% | 136.63% | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $10,491,000 | 9,581,000 | +731,000 | +8.3% | 109.5% | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.09% | $10,956,000 | 8,850,000 | +2,500,000 | +39% | 123.8% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $6,699,000 | 6,350,000 | +1,250,000 | +25% | 105.5% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $4,523,000 | 5,100,000 | +5,100,000 | NEW | 88.69% | Q1 2018 |