| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -2,360,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2% | 0% | $2,353,522 | 2,360,000 | 0 | 99.73% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $2,313,965 | 2,360,000 | 0 | 98.05% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.6% | $2,296,084 | 2,360,000 | -890,000 | -27% | 97.29% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -2.1% | $3,040,918 | 3,250,000 | -2,750,000 | -46% | 93.57% | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -9.6% | $5,666,250 | 6,000,000 | -11,290,000 | -65% | 94.44% | Q2 2023 | |
| 31 Mar 2023 | 13% | +3.6% | $16,060,128 | 17,290,000 | +4,825,000 | +39% | 92.89% | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -1.7% | $11,046,832 | 12,465,000 | -3,750,000 | -23% | 88.62% | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.1% | $14,026,000 | 16,215,000 | -3,575,000 | -18% | 86.5% | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.13% | $16,910,000 | 19,790,000 | -540,000 | -2.7% | 85.45% | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.21% | $18,537,000 | 20,330,000 | -1,000,000 | -4.7% | 91.18% | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $21,328,000 | 21,330,000 | 0 | 99.99% | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $21,396,000 | 21,330,000 | 0 | 100.31% | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.29% | $21,543,000 | 21,330,000 | -2,070,000 | -8.8% | 101.0% | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.79% | $23,126,000 | 23,400,000 | -5,885,000 | -20% | 98.83% | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $27,804,000 | 29,285,000 | 0 | 94.94% | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +4.8% | $24,050,000 | 29,285,000 | +29,285,000 | NEW | 82.12% | Q3 2020 |