| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -800,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $872,000 | 800,000 | -150,000 | -16% | 109.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,021,795 | 950,000 | 0 | 107.56% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $951,865 | 950,000 | -500,000 | -34% | 100.2% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,392,196 | 1,450,000 | -450,000 | -24% | 96.01% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,785,050 | 1,900,000 | 0 | 93.95% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $1,632,000 | 1,900,000 | -1,350,000 | -42% | 85.89% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $3,106,000 | 3,250,000 | +1,450,000 | +81% | 95.57% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,124,000 | 1,800,000 | +400,000 | +29% | 118.0% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,558,000 | 1,400,000 | -350,000 | -20% | 111.29% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,089,000 | 1,750,000 | +500,000 | +40% | 119.37% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $1,533,000 | 1,250,000 | 0 | 122.64% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,466,000 | 1,250,000 | -150,000 | -11% | 117.28% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,905,000 | 1,400,000 | -1,300,000 | -48% | 136.07% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $3,881,000 | 2,700,000 | +600,000 | +29% | 143.74% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $2,993,000 | 2,100,000 | 0 | 142.52% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $2,310,000 | 2,100,000 | 0 | 110.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $2,586,000 | 2,100,000 | +600,000 | +40% | 123.14% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,648,000 | 1,500,000 | +1,500,000 | NEW | 109.87% | Q3 2019 |