| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.7% | $0 | 0 | -23,968,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | -1.4% | $19,454,027 | 23,968,000 | -12,500,000 | -34% | 81.17% | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.46% | $23,042,915 | 36,468,000 | -5,500,000 | -13% | 63.19% | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.21% | $26,329,107 | 41,968,000 | -2,500,000 | -5.6% | 62.74% | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.32% | $24,012,720 | 44,468,000 | +4,000,000 | +9.9% | 54.0% | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.45% | $24,505,112 | 40,468,000 | -5,400,000 | -12% | 60.55% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.62% | $23,364,013 | 45,868,000 | +8,922,000 | +24% | 50.94% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.27% | $19,096,464 | 36,946,000 | +3,260,000 | +9.7% | 51.69% | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +2.4% | $21,176,704 | 33,686,000 | +24,255,000 | +257% | 62.87% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.61% | $6,524,051 | 9,431,000 | -5,500,000 | -37% | 69.18% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $10,050,000 | 14,931,000 | -69,000 | -0.46% | 67.31% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.61% | $13,584,000 | 15,000,000 | +5,000,000 | +50% | 90.56% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $9,400,000 | 10,000,000 | +10,000,000 | NEW | 94.0% | Q4 2021 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -6,000,000 | -100% | 96.27% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.36% | $5,520,000 | 6,000,000 | -2,000,000 | -25% | 92.0% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $7,780,000 | 8,000,000 | +8,000,000 | NEW | 97.25% | Q2 2019 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -12,435,000 | -100% | 96.27% | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.66% | $10,057,000 | 12,435,000 | +3,800,000 | +44% | 80.88% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.79% | $8,246,000 | 8,635,000 | -4,065,000 | -32% | 95.5% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.88% | $12,240,000 | 12,700,000 | -4,000,000 | -24% | 96.38% | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $16,157,000 | 16,700,000 | 0 | 96.75% | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +0.04% | $18,245,000 | 16,700,000 | +200,000 | +1.2% | 109.25% | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $18,480,000 | 16,500,000 | +16,500,000 | NEW | 112.0% | Q3 2017 |