| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -23,718,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | -1.1% | $74,023,428 | 23,718,000 | -18,137,000 | -43% | 312.1% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $118,448,880 | 41,855,000 | -100,000 | -0.24% | 283.0% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.09% | $115,732,415 | 41,955,000 | +2,022,000 | +5.1% | 275.85% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.39% | $78,927,000 | 39,933,000 | -13,375,000 | -25% | 197.65% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $98,244,000 | 53,308,000 | -5,000,000 | -8.6% | 184.3% | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $181,503,000 | 58,308,000 | -161,000 | -0.28% | 311.28% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.62% | $191,043,000 | 58,469,000 | -16,000,000 | -21% | 326.74% | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.18% | $247,919,000 | 74,469,000 | +5,000,000 | +7.2% | 332.92% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.85% | $180,830,000 | 69,469,000 | -35,000,000 | -34% | 260.3% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $230,745,000 | 104,469,000 | 0 | 220.87% | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.48% | $237,888,000 | 104,469,000 | +20,712,000 | +25% | 227.71% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $212,319,000 | 83,757,000 | -627,000 | -0.74% | 253.49% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2% | $209,920,000 | 84,384,000 | +59,573,000 | +240% | 248.77% | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.85% | $43,066,000 | 24,811,000 | +24,811,000 | NEW | 173.58% | Q1 2020 |