| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -600,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -1.5% | $620,593 | 600,000 | -13,950,000 | -96% | 103.43% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $14,119,535 | 14,550,000 | +480,000 | +3.4% | 97.04% | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $14,862,000 | 14,070,000 | 0 | 105.63% | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.67% | $15,775,000 | 14,070,000 | -4,800,000 | -25% | 112.12% | Q4 2023 | |
| 30 Sep 2023 | 2% | -5.4% | $19,692,000 | 18,870,000 | -49,750,000 | -73% | 104.36% | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.1% | $66,579,000 | 68,620,000 | -1,130,000 | -1.6% | 97.03% | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.15% | $64,348,000 | 69,750,000 | -1,795,000 | -2.5% | 92.26% | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.45% | $69,486,000 | 71,545,000 | +5,000,000 | +7.5% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.21% | $62,370,000 | 66,545,000 | +2,500,000 | +3.9% | 93.73% | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.09% | $63,683,000 | 64,045,000 | -930,000 | -1.4% | 99.43% | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.04% | $75,046,000 | 64,975,000 | -400,000 | -0.61% | 115.5% | Q1 2022 | |
| 30 Sep 2021 | 6.3% | +0.46% | $71,599,000 | 65,375,000 | +4,810,000 | +7.9% | 109.52% | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.2% | $70,292,000 | 60,565,000 | +1,875,000 | +3.2% | 116.06% | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +2.2% | $63,902,000 | 58,690,000 | +16,780,000 | +40% | 108.88% | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +3.4% | $46,813,000 | 41,910,000 | +24,860,000 | +146% | 111.7% | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $19,682,000 | 17,050,000 | +17,050,000 | NEW | 115.44% | Q3 2020 |