| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -4,047,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $3,929,637 | 4,047,000 | 0 | 97.1% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,899,284 | 4,047,000 | -13,870,000 | -77% | 96.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,037,096 | 17,917,000 | -9,550,000 | -35% | 95.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,551,250 | 27,467,000 | -3,375,000 | -11% | 96.67% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,360,248 | 30,842,000 | +11,630,000 | +61% | 98.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,119,000 | 19,212,000 | +3,715,000 | +24% | 94.31% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,332,000 | 15,497,000 | +11,500,000 | +288% | 98.94% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,077,000 | 3,997,000 | -5,950,000 | -60% | 102.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,954,000 | 9,947,000 | +1,250,000 | +14% | 100.07% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,795,000 | 8,697,000 | -300,000 | -3.3% | 101.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,876,000 | 8,997,000 | -450,000 | -4.8% | 109.77% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,209,000 | 9,447,000 | +5,900,000 | +166% | 108.07% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,770,000 | 3,547,000 | +150,000 | +4.4% | 106.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,433,000 | 3,397,000 | +500,000 | +17% | 101.06% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,649,000 | 2,897,000 | +597,000 | +26% | 91.44% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,011,000 | 2,300,000 | -200,000 | -8% | 87.43% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,517,000 | 2,500,000 | +325,000 | +15% | 100.68% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,094,000 | 2,175,000 | +625,000 | +40% | 96.28% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,527,000 | 1,550,000 | 0 | 98.52% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,517,000 | 1,550,000 | -400,000 | -21% | 97.87% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,763,000 | 1,950,000 | +875,000 | +81% | 90.41% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,092,000 | 1,075,000 | +1,075,000 | NEW | 101.58% | Q3 2018 |