| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -127,933,000 | -100% | 6.0% | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.15% | $32,803,584 | 127,933,000 | +5,000,000 | +4.1% | 25.64% | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $30,587,521 | 122,933,000 | 0 | 24.88% | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $29,370,980 | 122,933,000 | 0 | 23.89% | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $17,825,285 | 122,933,000 | 0 | 14.5% | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | -0.26% | $41,891,591 | 122,933,000 | -5,930,000 | -4.6% | 34.08% | Q4 2022 | |
| 30 Sep 2022 | 5.3% | 0% | $59,777,000 | 128,863,000 | 0 | 46.39% | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | 0% | $61,784,000 | 128,863,000 | 0 | 47.95% | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | 0% | $87,378,000 | 128,863,000 | 0 | 67.81% | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | +0.07% | $97,226,000 | 128,863,000 | +1,844,000 | +1.5% | 75.45% | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.25% | $98,735,000 | 127,019,000 | +5,000,000 | +4.1% | 77.73% | Q3 2021 | |
| 30 Jun 2021 | 12% | +1% | $92,546,000 | 122,019,000 | +10,645,000 | +9.6% | 75.85% | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.4% | $85,588,000 | 111,374,000 | -12,425,000 | -10% | 76.85% | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.84% | $95,193,000 | 123,799,000 | +9,439,000 | +8.3% | 76.89% | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +1.1% | $84,937,000 | 114,360,000 | +16,250,000 | +17% | 74.27% | Q3 2020 | |
| 30 Jun 2020 | 12% | +4.3% | $66,854,000 | 98,110,000 | +36,485,000 | +59% | 68.14% | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +2.2% | $32,808,000 | 61,625,000 | +16,475,000 | +36% | 53.24% | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +3.2% | $31,211,000 | 45,150,000 | +26,000,000 | +136% | 69.13% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.21% | $13,641,000 | 19,150,000 | -3,000,000 | -14% | 71.23% | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.5% | $15,118,000 | 22,150,000 | +11,150,000 | +101% | 68.25% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.1% | $7,489,000 | 11,000,000 | +2,000,000 | +22% | 68.08% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.28% | $6,006,000 | 9,000,000 | +5,400,000 | +150% | 66.73% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.13% | $2,462,000 | 3,600,000 | -2,900,000 | -45% | 68.39% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.06% | $4,512,000 | 6,500,000 | +1,500,000 | +30% | 69.42% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.16% | $3,451,000 | 5,000,000 | +4,000,000 | +400% | 69.02% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $692,000 | 1,000,000 | +1,000,000 | NEW | 69.2% | Q4 2017 |