| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -8,676,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.91% | +0.08% | $10,542,000 | 8,676,000 | +920,000 | +12% | 121.51% | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.18% | $9,451,018 | 7,756,000 | +2,144,000 | +38% | 121.85% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.22% | $6,204,690 | 5,612,000 | +2,839,000 | +102% | 110.56% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.76% | $2,744,646 | 2,773,000 | -10,142,000 | -79% | 98.98% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.62% | $13,513,053 | 12,915,000 | +7,611,000 | +143% | 104.63% | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.15% | $6,117,626 | 5,304,000 | -1,756,000 | -25% | 115.34% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.26% | $8,122,862 | 7,060,000 | +3,610,000 | +105% | 115.05% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.11% | $3,315,000 | 3,450,000 | -1,755,000 | -34% | 96.09% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $5,136,000 | 5,205,000 | +5,205,000 | NEW | 98.67% | Q2 2022 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -9,353,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.93% | -0.01% | $13,731,000 | 9,353,000 | -108,000 | -1.1% | 146.81% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $13,932,000 | 9,461,000 | -135,000 | -1.4% | 147.26% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $15,394,000 | 9,596,000 | +9,596,000 | NEW | 160.42% | Q2 2021 |