| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -3,385,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | 0% | $3,380,769 | 3,385,000 | 0 | 99.88% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -3.1% | $3,368,075 | 3,385,000 | -6,530,000 | -66% | 99.5% | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -1.9% | $9,790,121 | 9,915,000 | -4,000,000 | -29% | 98.74% | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.83% | $13,599,253 | 13,915,000 | -1,950,000 | -12% | 97.73% | Q4 2022 | |
| 30 Sep 2022 | 7% | +4.4% | $15,690,000 | 15,865,000 | +10,000,000 | +171% | 98.9% | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $5,789,000 | 5,865,000 | -70,000 | -1.2% | 98.7% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $5,917,000 | 5,935,000 | 0 | 99.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -1.1% | $6,038,000 | 5,935,000 | -14,288,000 | -71% | 101.74% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $20,381,000 | 20,223,000 | 0 | 100.78% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.37% | $20,821,000 | 20,223,000 | +5,000,000 | +33% | 102.96% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1% | $15,109,000 | 15,223,000 | +14,003,000 | +1148% | 99.25% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,153,000 | 1,220,000 | +1,220,000 | NEW | 94.51% | Q4 2020 |