| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.91% | $0 | 0 | -8,233,000 | -100% | 370.94% | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | -1% | $7,435,737 | 8,233,000 | -8,500,000 | -51% | 90.32% | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $14,755,159 | 16,733,000 | -411,000 | -2.4% | 88.18% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.69% | $15,290,905 | 17,144,000 | -5,200,000 | -23% | 89.19% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.3% | $18,838,863 | 22,344,000 | -2,621,000 | -10% | 84.31% | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.33% | $22,140,834 | 24,965,000 | +2,695,000 | +12% | 88.69% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.7% | $19,388,819 | 22,270,000 | +12,317,000 | +124% | 87.06% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.1% | $8,609,594 | 9,953,000 | -8,250,000 | -45% | 86.5% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.45% | $17,073,200 | 18,203,000 | +3,003,000 | +20% | 93.79% | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.62% | $15,647,000 | 15,200,000 | +2,700,000 | +22% | 102.94% | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.6% | $14,563,000 | 12,500,000 | -10,000,000 | -44% | 116.5% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.37% | $28,097,000 | 22,500,000 | +2,500,000 | +12% | 124.88% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3.2% | $22,050,000 | 20,000,000 | +20,000,000 | NEW | 110.25% | Q3 2021 |