| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -8,750,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.55% | $7,123,966 | 8,750,000 | +8,750,000 | NEW | 81.42% | Q3 2024 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -6,691,000 | -100% | 96.27% | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.46% | $3,514,448 | 6,691,000 | -11,161,000 | -63% | 52.53% | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.29% | $9,271,686 | 17,852,000 | -7,467,000 | -29% | 51.94% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $16,122,577 | 25,319,000 | -77,000 | -0.3% | 63.68% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $17,585,000 | 25,396,000 | -2,743,000 | -9.7% | 69.24% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.69% | $19,132,000 | 28,139,000 | -16,654,000 | -37% | 67.99% | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.17% | $39,845,000 | 44,793,000 | +1,549,000 | +3.6% | 88.95% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.23% | $40,725,000 | 43,244,000 | +3,648,000 | +9.2% | 94.17% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.5% | $41,106,000 | 39,596,000 | -18,917,000 | -32% | 103.81% | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.1% | $60,776,000 | 58,513,000 | -1,092,000 | -1.8% | 103.87% | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.5% | $57,839,000 | 59,605,000 | +13,596,000 | +30% | 97.04% | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.04% | $44,687,000 | 46,009,000 | -395,000 | -0.85% | 97.13% | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.47% | $43,078,000 | 46,404,000 | +4,322,000 | +10% | 92.83% | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +1.3% | $39,433,000 | 42,082,000 | +9,971,000 | +31% | 93.71% | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.75% | $26,364,000 | 32,111,000 | +6,076,000 | +23% | 82.1% | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.5% | $25,624,000 | 26,035,000 | -3,900,000 | -13% | 98.42% | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.48% | $27,825,000 | 29,935,000 | +4,473,000 | +18% | 92.95% | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $24,939,000 | 25,462,000 | +120,000 | +0.47% | 97.95% | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.06% | $21,591,000 | 25,342,000 | +579,000 | +2.3% | 85.2% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $20,058,000 | 24,763,000 | +389,000 | +1.6% | 81.0% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.21% | $23,308,000 | 24,374,000 | -1,786,000 | -6.8% | 95.63% | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.2% | $25,404,000 | 26,160,000 | +1,703,000 | +7% | 97.11% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.54% | $23,618,000 | 24,457,000 | +5,134,000 | +27% | 96.57% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $21,074,000 | 19,323,000 | +19,323,000 | NEW | 109.06% | Q4 2017 |