| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.5% | $0 | 0 | -13,733,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 9.5% | -0.76% | $13,678,068 | 13,733,000 | -1,100,000 | -7.4% | 99.6% | Q4 2023 | |
| 30 Sep 2023 | 11% | -2.9% | $14,580,839 | 14,833,000 | -3,770,000 | -20% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.3% | $18,035,609 | 18,603,000 | -3,797,000 | -17% | 96.95% | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $21,593,600 | 22,400,000 | 0 | 96.4% | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $21,336,000 | 22,400,000 | 0 | 95.25% | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $21,213,000 | 22,400,000 | 0 | 94.7% | Q3 2022 | ||
| 30 Jun 2022 | 9.1% | 0% | $21,280,000 | 22,400,000 | 0 | 95.0% | Q2 2022 | ||
| 31 Mar 2022 | 8.6% | 0% | $21,616,000 | 22,400,000 | 0 | 96.5% | Q1 2022 | ||
| 31 Dec 2021 | 9% | 0% | $22,610,000 | 22,400,000 | 0 | 100.94% | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | 0% | $22,580,000 | 22,400,000 | 0 | 100.8% | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | -2% | $23,926,000 | 22,400,000 | -5,093,000 | -19% | 106.81% | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.55% | $28,081,000 | 27,493,000 | -1,328,000 | -4.6% | 102.14% | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.11% | $28,647,000 | 28,821,000 | -311,000 | -1.1% | 99.4% | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +1.5% | $27,658,000 | 29,132,000 | +4,372,000 | +18% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +8.3% | $23,275,000 | 24,760,000 | +24,760,000 | NEW | 94.0% | Q2 2020 | |
| 31 Mar 2020 | -9.7% | $0 | 0 | -24,760,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 9.7% | +9.7% | $24,249,000 | 24,760,000 | +24,760,000 | NEW | 97.94% | Q4 2019 |