| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,359,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,359,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $5,386,000 | 5,359,000 | +5,359,000 | NEW | 100.5% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,299,000 | 5,359,000 | -1,000,000 | -16% | 98.88% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,704,000 | 6,359,000 | +6,359,000 | NEW | 73.97% | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,387,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $9,132,000 | 10,387,000 | 0 | 87.92% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $9,292,000 | 10,387,000 | +835,000 | +8.7% | 89.46% | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -9,552,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $8,254,000 | 9,552,000 | +9,552,000 | NEW | 86.41% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -7,577,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $8,458,000 | 9,552,000 | +9,552,000 | NEW | 88.55% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -6,640,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $6,991,000 | 7,577,000 | +7,577,000 | NEW | 92.27% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,884,000 | 6,640,000 | -680,000 | -9.3% | 88.61% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,842,000 | 7,320,000 | -855,000 | -10% | 93.47% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,393,000 | 8,175,000 | +400,000 | +5.1% | 90.43% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,769,000 | 7,775,000 | +325,000 | +4.4% | 87.06% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,124,000 | 7,450,000 | -3,879,000 | -34% | 82.2% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,922,000 | 11,329,000 | +3,829,000 | +51% | 52.27% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,841,000 | 7,500,000 | +1,425,000 | +23% | 77.88% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,389,000 | 6,075,000 | +2,400,000 | +65% | 72.25% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,694,000 | 3,675,000 | 0 | 73.31% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,508,000 | 3,675,000 | +3,675,000 | NEW | 68.24% | Q2 2019 |