| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -19% | $0 | 0 | -22,260,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 19% | 0% | $18,533,638 | 22,260,000 | 0 | 83.26% | Q3 2024 | ||
| 30 Jun 2024 | 17% | -0.29% | $13,916,064 | 22,260,000 | -490,000 | -2.2% | 62.52% | Q2 2024 | |
| 31 Mar 2024 | 14% | -3.3% | $14,275,625 | 22,750,000 | -5,520,000 | -20% | 62.75% | Q1 2024 | |
| 31 Dec 2023 | 9.9% | 0% | $15,124,450 | 28,270,000 | 0 | 53.5% | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | +0.73% | $17,131,620 | 28,270,000 | +2,650,000 | +10% | 60.6% | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -1.5% | $13,130,250 | 25,620,000 | -5,930,000 | -19% | 51.25% | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -2.1% | $16,406,003 | 31,550,000 | -8,500,000 | -21% | 52.0% | Q1 2023 | |
| 31 Dec 2022 | 11% | -6.7% | $25,191,450 | 40,050,000 | -24,378,000 | -38% | 62.9% | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.15% | $44,488,000 | 64,428,000 | -500,000 | -0.77% | 69.05% | Q3 2022 | |
| 30 Jun 2022 | 19% | +4.4% | $44,021,000 | 64,928,000 | +15,238,000 | +31% | 67.8% | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.48% | $44,820,000 | 49,690,000 | -1,820,000 | -3.5% | 90.2% | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.01% | $48,886,000 | 51,510,000 | +180,000 | +0.35% | 94.91% | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.04% | $53,486,000 | 51,330,000 | -530,000 | -1% | 104.2% | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.08% | $53,053,000 | 51,860,000 | +1,060,000 | +2.1% | 102.3% | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.14% | $48,961,000 | 50,800,000 | +2,000,000 | +4.1% | 96.38% | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $46,640,000 | 48,800,000 | +200,000 | +0.41% | 95.57% | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.25% | $44,778,000 | 48,600,000 | +3,270,000 | +7.2% | 92.14% | Q3 2020 | |
| 30 Jun 2020 | 5.7% | 0% | $41,778,000 | 45,330,000 | 0 | 92.16% | Q2 2020 | ||
| 31 Mar 2020 | 22% | 0% | $25,550,000 | 31,635,000 | 0 | 80.76% | Q1 2020 | ||
| 31 Dec 2019 | 9.7% | -0.33% | $24,400,000 | 25,135,000 | -860,000 | -3.3% | 97.08% | Q4 2019 | |
| 30 Sep 2019 | 13% | +2.7% | $23,898,000 | 25,995,000 | +5,400,000 | +26% | 91.93% | Q3 2019 | |
| 30 Jun 2019 | 11% | +3.5% | $20,097,000 | 20,595,000 | +6,400,000 | +45% | 97.58% | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +2.2% | $12,143,000 | 14,195,000 | +3,700,000 | +35% | 85.54% | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.94% | $8,409,000 | 10,495,000 | +1,100,000 | +12% | 80.12% | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -5.8% | $8,996,000 | 9,395,000 | -6,090,000 | -39% | 95.75% | Q3 2018 | |
| 30 Jun 2018 | 15% | 0% | $15,010,000 | 15,485,000 | 0 | 96.93% | Q2 2018 | ||
| 31 Mar 2018 | 8.7% | +5.5% | $20,807,000 | 21,585,000 | +13,585,000 | +170% | 96.4% | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +3.9% | $8,724,000 | 8,000,000 | +8,000,000 | NEW | 109.05% | Q4 2017 |