| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $21,803,583 | 35,158,000 | +11,250,000 | +47% | 62.02% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,882,730 | 23,908,000 | +3,400,000 | +17% | 62.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,869,240 | 20,508,000 | +2,000,000 | +11% | 53.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,123,308 | 18,508,000 | +1,500,000 | +8.8% | 60.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,631,560 | 17,008,000 | -475,000 | -2.7% | 50.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,003,745 | 17,483,000 | -10,200,000 | -37% | 51.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,343,400 | 27,683,000 | +1,578,000 | +6% | 62.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,960,000 | 26,105,000 | -18,739,000 | -42% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,292,000 | 44,844,000 | +5,837,000 | +15% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,086,000 | 39,007,000 | -310,000 | -0.79% | 89.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $37,215,000 | 39,317,000 | -36,808,000 | -48% | 94.65% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $79,133,000 | 76,125,000 | +3,904,000 | +5.4% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $73,701,000 | 72,221,000 | +7,715,000 | +12% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,010,000 | 64,506,000 | +8,343,000 | +15% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,536,000 | 56,163,000 | +4,139,000 | +8% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,758,000 | 52,024,000 | +1,079,000 | +2.1% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,800,000 | 50,945,000 | +1,760,000 | +3.6% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $39,932,000 | 49,185,000 | +40,495,000 | +466% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $8,359,000 | 8,690,000 | 0 | 96.19% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $7,962,000 | 8,690,000 | +1,215,000 | +16% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $7,267,000 | 7,475,000 | 0 | 97.22% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $6,350,000 | 7,475,000 | +175,000 | +2.4% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,895,000 | 7,300,000 | -20,518,000 | -74% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $26,531,000 | 27,818,000 | -19,489,000 | -41% | 95.37% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $45,821,000 | 47,307,000 | -2,540,000 | -5.1% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $48,013,000 | 49,847,000 | -21,557,000 | -30% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $77,697,000 | 71,404,000 | 0 | 108.81% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $79,883,000 | 71,404,000 | +71,404,000 | NEW | 111.87% | Q3 2017 |