| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -40,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.3% | -0.34% | $38,664,600 | 40,000,000 | -6,041,000 | -13% | 96.66% | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.99% | $43,921,503 | 46,041,000 | +16,440,000 | +56% | 95.4% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $28,643,704 | 29,601,000 | +1,199,000 | +4.2% | 96.77% | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.73% | $28,084,324 | 28,402,000 | -10,098,000 | -26% | 98.88% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.28% | $36,499,000 | 38,500,000 | -4,000,000 | -9.4% | 94.8% | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +2.8% | $42,136,000 | 42,500,000 | +32,693,000 | +333% | 99.14% | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $10,083,000 | 9,807,000 | +80,000 | +0.82% | 102.81% | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $9,723,000 | 9,727,000 | 0 | 99.96% | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.11% | $9,870,000 | 9,727,000 | -1,500,000 | -13% | 101.47% | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.97% | $12,380,000 | 11,227,000 | -13,250,000 | -54% | 110.27% | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.3% | $26,604,000 | 24,477,000 | -3,623,000 | -13% | 108.69% | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $30,121,000 | 28,100,000 | 0 | 107.19% | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.82% | $28,533,000 | 28,100,000 | +9,500,000 | +51% | 101.54% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $17,158,000 | 18,600,000 | +18,600,000 | NEW | 92.25% | Q2 2020 |