| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -11,750,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.77% | +0.77% | $11,537,325 | 11,750,000 | +11,738,250 | +99900% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $11,554,000 | 11,750 | 0 | 98331.91% | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $12,103,000 | 11,750 | 0 | 103004.26% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.48% | $10,825,000 | 11,750 | +3,750 | +47% | 92127.66% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $6,985,000 | 8,000 | +8,000 | NEW | 87312.5% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,287 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $2,996 | 2,287 | -1,000 | -30% | 131.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | -1.3% | $4,405 | 3,287 | -5,283,713 | -100% | 134.01% | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.17% | $6,648,000 | 5,287,000 | +1,000,000 | +23% | 125.74% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.5% | $5,073,000 | 4,287,000 | -9,306,000 | -68% | 118.33% | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +1% | $14,168,000 | 13,593,000 | +2,483,000 | +22% | 104.23% | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.79% | $7,293,000 | 11,110,000 | +2,110,000 | +23% | 65.64% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.59% | $7,039,000 | 9,000,000 | +1,500,000 | +20% | 78.21% | Q4 2019 | |
| 30 Sep 2019 | 3.5% | 0% | $6,204,000 | 7,500,000 | 0 | 82.72% | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | +1.3% | $6,570,000 | 7,500,000 | +2,500,000 | +50% | 87.6% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.9% | $4,730,000 | 5,000,000 | +5,000,000 | NEW | 94.6% | Q1 2019 |