| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -6,660,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $6,393,600 | 6,660,000 | +925,000 | +16% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,082,644 | 5,735,000 | -100,000 | -1.7% | 88.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,163,975 | 5,835,000 | -3,300,000 | -36% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,230,635 | 9,135,000 | +425,000 | +4.9% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,769,000 | 8,710,000 | -1,000,000 | -10% | 89.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,545,000 | 9,710,000 | -2,775,000 | -22% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,674,000 | 12,485,000 | +2,750,000 | +28% | 93.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,322,000 | 9,735,000 | -30,919,000 | -76% | 95.76% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,614,000 | 40,654,000 | +1,650,000 | +4.2% | 97.44% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,810,000 | 39,004,000 | +605,000 | +1.6% | 96.94% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,912,000 | 38,399,000 | +2,694,000 | +7.5% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $33,274,000 | 35,705,000 | -150,000 | -0.42% | 93.19% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,268,000 | 35,855,000 | +2,000,000 | +5.9% | 90.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,293,000 | 33,855,000 | +24,050,000 | +245% | 89.48% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,770,000 | 9,805,000 | +7,100,000 | +262% | 79.25% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,470,000 | 2,705,000 | +200,000 | +8% | 91.31% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,201,000 | 2,505,000 | +105,000 | +4.4% | 87.86% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,217,000 | 2,400,000 | 0 | 92.38% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,980,000 | 2,400,000 | +150,000 | +6.7% | 82.5% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,791,000 | 2,250,000 | +300,000 | +15% | 79.6% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,728,000 | 1,950,000 | +625,000 | +47% | 88.62% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,167,000 | 1,325,000 | +1,325,000 | NEW | 88.08% | Q2 2018 |