| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,520,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $3,469,312 | 3,520,000 | +225,000 | +6.8% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,196,150 | 3,295,000 | -33,000,000 | -91% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,651,491 | 36,295,000 | +100,000 | +0.28% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,135,346 | 36,195,000 | -145,000 | -0.4% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,567,642 | 36,340,000 | +21,450,000 | +144% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,753,000 | 14,890,000 | +545,000 | +3.8% | 99.08% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,202,000 | 14,345,000 | +1,325,000 | +10% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,013,000 | 13,020,000 | +1,200,000 | +10% | 99.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,359,000 | 11,820,000 | +5,900,000 | +100% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,057,000 | 5,920,000 | +400,000 | +7.2% | 102.31% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,721,000 | 5,520,000 | +825,000 | +18% | 103.64% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,751,000 | 4,695,000 | +935,000 | +25% | 101.19% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,035,000 | 3,760,000 | +1,285,000 | +52% | 107.31% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,597,000 | 2,475,000 | -500,000 | -17% | 104.93% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,636,000 | 2,975,000 | +500,000 | +20% | 122.22% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,594,000 | 2,475,000 | +1,450,000 | +141% | 104.81% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,083,000 | 1,025,000 | 0 | 105.66% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,008,000 | 1,025,000 | 0 | 98.34% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,064,000 | 1,025,000 | 0 | 103.8% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,049,000 | 1,025,000 | -175,000 | -15% | 102.34% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,193,000 | 1,200,000 | +175,000 | +17% | 99.42% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,092,000 | 1,025,000 | +325,000 | +46% | 106.54% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $707,000 | 700,000 | -400,000 | -36% | 101.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,033,000 | 1,100,000 | -200,000 | -15% | 93.91% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,295,000 | 1,300,000 | 0 | 99.62% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,317,000 | 1,300,000 | +1,300,000 | NEW | 101.31% | Q3 2017 |