| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,597,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $2,582,000 | 2,597,000 | -690,000 | -21% | 99.42% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,236,000 | 3,287,000 | 0 | 98.45% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,248,000 | 3,287,000 | +3,287,000 | NEW | 98.81% | Q4 2023 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,287,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,107,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $3,197,000 | 3,287,000 | +3,287,000 | NEW | 97.26% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,024,695 | 5,107,000 | +1,000,000 | +24% | 98.39% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,622,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $4,217,427 | 4,107,000 | +2,287,000 | +126% | 102.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,935,000 | 1,820,000 | +1,820,000 | NEW | 106.32% | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $2,789,000 | 2,622,000 | 0 | 106.37% | Q4 2022 | ||
| 30 Sep 2022 | -0% | $0 | 0 | -2,320,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,605,000 | 2,622,000 | +275,000 | +12% | 99.35% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,329,000 | 2,347,000 | +2,347,000 | NEW | 99.23% | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,296,000 | 2,320,000 | -2,347,000 | -50% | 98.97% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,682,000 | 4,667,000 | +2,347,000 | +101% | 100.32% | Q1 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,662,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $3,838,000 | 3,662,000 | +3,662,000 | NEW | 104.81% | Q4 2021 | |
| 31 Dec 2021 | 0% | -0% | $2,442,000 | 2,320,000 | -3,879,000 | -63% | 105.26% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,388,000 | 6,199,000 | -879,000 | -12% | 103.05% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,361,000 | 7,078,000 | -110,000 | -1.5% | 104.0% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,326,000 | 7,188,000 | +435,000 | +6.4% | 101.92% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,256,000 | 6,753,000 | -1,314,000 | -16% | 107.45% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,484,000 | 8,067,000 | -3,034,000 | -27% | 105.17% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,609,000 | 11,101,000 | +2,914,000 | +36% | 122.59% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,583,000 | 8,187,000 | +2,492,000 | +44% | 104.84% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,031,000 | 5,695,000 | +2,475,000 | +77% | 105.9% | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 3,220,000 | 0 | 0.03% * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $3,181,000 | 3,220,000 | 0 | 98.79% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 2,550,000 | 0 | 0.04% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 2,550,000 | 0 | 0.04% * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | 0% | $2,986,000 | 3,000,000 | 0 | 99.53% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $3,179,000 | 3,000,000 | 0 | 105.97% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $3,050,000 | 3,000,000 | 0 | 101.67% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,822,000 | 3,000,000 | 0 | 94.07% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $2,999,000 | 3,000,000 | +1,000,000 | +50% | 99.97% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,031,000 | 2,000,000 | +2,000,000 | NEW | 101.55% | Q3 2017 |