| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -600,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $323,340 | 600,000 | -3,000,000 | -83% | 53.89% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $2,175,480 | 3,600,000 | -2,000,000 | -36% | 60.43% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $2,848,720 | 5,600,000 | 0 | 50.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $2,887,360 | 5,600,000 | 0 | 51.56% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $3,525,760 | 5,600,000 | -1,100,000 | -16% | 62.96% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $4,638,000 | 6,700,000 | +2,000,000 | +43% | 69.22% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $3,152,000 | 4,700,000 | 0 | 67.06% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $4,261,000 | 4,700,000 | 0 | 90.66% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $4,418,000 | 4,700,000 | 0 | 94.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $4,902,000 | 4,700,000 | 0 | 104.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $4,806,000 | 4,700,000 | 0 | 102.26% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $4,538,000 | 4,700,000 | -3,000,000 | -39% | 96.55% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $7,372,000 | 7,700,000 | 0 | 95.74% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $7,075,000 | 7,700,000 | 0 | 91.88% | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $7,110,000 | 7,700,000 | 0 | 92.34% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $6,246,000 | 7,700,000 | 0 | 81.12% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $7,444,000 | 7,700,000 | +400,000 | +5.5% | 96.68% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $6,708,000 | 7,300,000 | 0 | 91.89% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $7,113,000 | 7,300,000 | 0 | 97.44% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $6,230,000 | 7,300,000 | 0 | 85.34% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $5,853,000 | 7,300,000 | +4,000,000 | +121% | 80.18% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $3,145,000 | 3,300,000 | -5,975,000 | -64% | 95.3% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $8,976,000 | 9,275,000 | 0 | 96.78% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0% | $8,950,000 | 9,275,000 | +50,000 | +0.54% | 96.5% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $10,074,000 | 9,225,000 | +425,000 | +4.8% | 109.2% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $9,840,000 | 8,800,000 | +8,800,000 | NEW | 111.82% | Q3 2017 |