| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.1% | $0 | 0 | -126,155,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | 0% | $67,983,587 | 126,155,000 | 0 | 53.89% | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $76,231,026 | 126,155,000 | 0 | 60.43% | Q3 2023 | ||
| 30 Jun 2023 | 9.6% | 0% | $64,173,705 | 126,155,000 | 0 | 50.87% | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $65,043,170 | 126,155,000 | 0 | 51.56% | Q1 2023 | ||
| 31 Dec 2022 | 10% | -0.34% | $79,420,860 | 126,155,000 | -4,240,000 | -3.3% | 62.95% | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.15% | $90,273,000 | 130,395,000 | +2,500,000 | +2% | 69.23% | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.27% | $85,933,000 | 127,895,000 | +4,000,000 | +3.2% | 67.19% | Q2 2022 | |
| 31 Mar 2022 | 7.6% | 0% | $112,054,000 | 123,895,000 | 0 | 90.44% | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | +0.1% | $116,451,000 | 123,895,000 | +2,000,000 | +1.6% | 93.99% | Q4 2021 | |
| 30 Sep 2021 | 8.1% | 0% | $127,134,000 | 121,895,000 | 0 | 104.3% | Q3 2021 | ||
| 30 Jun 2021 | 16% | +0.6% | $124,635,000 | 121,895,000 | +4,500,000 | +3.8% | 102.25% | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.55% | $113,358,000 | 117,395,000 | -3,860,000 | -3.2% | 96.56% | Q1 2021 | |
| 31 Dec 2020 | 13% | +3.7% | $116,095,000 | 121,255,000 | +33,500,000 | +38% | 95.74% | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +2.2% | $80,626,000 | 87,755,000 | +26,905,000 | +44% | 91.88% | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -6.1% | $56,190,000 | 60,850,000 | -38,250,000 | -39% | 92.34% | Q2 2020 | |
| 31 Mar 2020 | 20% | +15% | $80,385,000 | 99,100,000 | +73,750,000 | +291% | 81.12% | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -7.7% | $24,384,000 | 25,350,000 | -44,250,000 | -64% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -1.1% | $63,956,000 | 69,600,000 | -11,900,000 | -15% | 91.89% | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.83% | $79,415,000 | 81,500,000 | -13,000,000 | -14% | 97.44% | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.15% | $80,651,000 | 94,500,000 | +2,500,000 | +2.7% | 85.34% | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -1.5% | $73,769,000 | 92,000,000 | -25,000,000 | -21% | 80.18% | Q4 2018 | |
| 30 Sep 2018 | 7.5% | 0% | $111,485,000 | 117,000,000 | 0 | 95.29% | Q3 2018 | ||
| 30 Jun 2018 | 6.8% | +0.12% | $113,233,000 | 117,000,000 | +2,000,000 | +1.7% | 96.78% | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.54% | $110,979,000 | 115,000,000 | +10,000,000 | +9.5% | 96.5% | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +1.8% | $114,663,000 | 105,000,000 | +35,000,000 | +50% | 109.2% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +3.6% | $78,319,000 | 70,000,000 | +70,000,000 | NEW | 111.88% | Q3 2017 |