| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -4,185,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.48% | -7.4% | $4,189,917 | 4,185,000 | -55,920,000 | -93% | 100.12% | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.18% | $60,655,000 | 60,105,000 | -1,285,000 | -2.1% | 100.92% | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.11% | $62,254,000 | 61,390,000 | -885,000 | -1.4% | 101.41% | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.11% | $62,497,000 | 62,275,000 | +1,070,000 | +1.7% | 100.36% | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.75% | $70,683,000 | 61,205,000 | +7,065,000 | +13% | 115.49% | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +1.2% | $61,538,000 | 54,140,000 | +12,070,000 | +29% | 113.66% | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.62% | $50,875,000 | 42,070,000 | +5,500,000 | +15% | 120.93% | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.3% | $41,900,000 | 36,570,000 | +13,000,000 | +55% | 114.57% | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.69% | $27,843,000 | 23,570,000 | +6,160,000 | +35% | 118.13% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.7% | $23,691,000 | 17,410,000 | +14,300,000 | +460% | 136.08% | Q1 2022 | |
| 30 Sep 2021 | 0.41% | 0% | $4,646,000 | 3,110,000 | 0 | 149.39% | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.08% | $4,719,000 | 3,110,000 | -614,000 | -16% | 151.74% | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -9.7% | $6,413,000 | 3,724,000 | -47,856,000 | -93% | 172.21% | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -0.1% | $75,384,000 | 51,580,000 | -580,000 | -1.1% | 146.15% | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.05% | $68,100,000 | 52,160,000 | -310,000 | -0.59% | 130.56% | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +8.8% | $63,095,000 | 52,470,000 | +52,470,000 | NEW | 120.25% | Q2 2020 |