| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -87,773,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.4% | +0.45% | $87,783,970 | 87,773,000 | +28,048,000 | +47% | 100.01% | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $58,973,467 | 59,725,000 | 0 | 98.74% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $58,383,681 | 59,725,000 | 0 | 97.75% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.3% | $57,895,914 | 59,725,000 | +14,300,000 | +31% | 96.94% | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.29% | $43,614,222 | 45,425,000 | -14,575,000 | -24% | 96.01% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.13% | $58,167,255 | 60,000,000 | -6,546,000 | -9.8% | 96.95% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $66,165,989 | 66,546,000 | +315,000 | +0.48% | 99.43% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $63,013,000 | 66,231,000 | +2,000,000 | +3.1% | 95.14% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $64,155,000 | 64,231,000 | +690,000 | +1.1% | 99.88% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.29% | $65,346,000 | 63,541,000 | +14,500,000 | +30% | 102.84% | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.26% | $49,450,000 | 49,041,000 | +12,441,000 | +34% | 100.83% | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.67% | $37,261,000 | 36,600,000 | +28,600,000 | +358% | 101.81% | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $8,859,000 | 8,000,000 | 0 | 110.74% | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $8,727,000 | 8,000,000 | 0 | 109.09% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $8,613,000 | 8,000,000 | 0 | 107.66% | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $8,143,000 | 8,000,000 | 0 | 101.79% | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.34% | $7,414,000 | 8,000,000 | +8,000,000 | NEW | 92.68% | Q2 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -5,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | +0.3% | $4,842,000 | 5,000,000 | +5,000,000 | NEW | 96.84% | Q3 2019 |