| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -73,801,000 | -100% | 6.0% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.22% | $19,200,918 | 73,801,000 | +7,000,000 | +10% | 26.02% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $16,368,141 | 66,801,000 | 0 | 24.5% | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $16,129,970 | 66,801,000 | 0 | 24.15% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $10,020,150 | 66,801,000 | 0 | 15.0% | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $22,974,489 | 66,801,000 | 0 | 34.39% | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $30,209,000 | 66,801,000 | 0 | 45.22% | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $31,943,000 | 66,801,000 | 0 | 47.82% | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $45,298,000 | 66,801,000 | 0 | 67.81% | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.28% | $50,444,000 | 66,801,000 | +6,900,000 | +12% | 75.51% | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $46,408,000 | 59,901,000 | 0 | 77.47% | Q3 2021 | ||
| 30 Jun 2021 | 6% | +0.4% | $46,024,000 | 59,901,000 | +4,038,000 | +7.2% | 76.83% | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.04% | $43,053,000 | 55,863,000 | +315,000 | +0.57% | 77.07% | Q1 2021 | |
| 31 Dec 2020 | 5% | +5% | $42,897,000 | 55,548,000 | +55,548,000 | NEW | 77.23% | Q4 2020 | |
| 31 Mar 2020 | 0% | $17,146,000 | 32,250,000 | 0 | 53.17% * | Q1 2020 | |||
| 31 Dec 2019 | 3.7% | -1.1% | $20,228,000 | 29,000,000 | -8,700,000 | -23% | 69.75% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.28% | $27,003,000 | 37,700,000 | -4,000,000 | -9.6% | 71.63% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $29,346,000 | 41,700,000 | 0 | 70.37% | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.27% | $28,565,000 | 41,700,000 | +5,700,000 | +16% | 68.5% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.26% | $24,051,000 | 36,000,000 | +5,000,000 | +16% | 66.81% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $21,465,000 | 31,000,000 | -500,000 | -1.6% | 69.24% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.34% | $22,239,000 | 31,500,000 | +8,000,000 | +34% | 70.6% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.26% | $16,877,000 | 23,500,000 | +6,500,000 | +38% | 71.82% | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $11,920,000 | 17,000,000 | +17,000,000 | NEW | 70.12% | Q4 2017 |