| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 8.5% | 0% | $31,169,563 | 29,650,000 | 0 | 105.13% | Q2 2024 | ||
| 31 Mar 2024 | 9% | 0% | $35,061,125 | 29,650,000 | 0 | 118.25% | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $37,711,242 | 29,650,000 | 0 | 127.19% | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.49% | $35,042,742 | 29,650,000 | +3,500,000 | +13% | 118.19% | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.1% | $27,947,813 | 26,150,000 | -800,000 | -3% | 106.88% | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.06% | $27,169,104 | 26,950,000 | +500,000 | +1.9% | 100.81% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.56% | $27,970,875 | 26,450,000 | -4,050,000 | -13% | 105.75% | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.5% | $31,128,000 | 30,500,000 | -11,700,000 | -28% | 102.06% | Q3 2022 | |
| 30 Jun 2022 | 5% | +3.3% | $92,806,000 | 84,400,000 | +56,550,000 | +203% | 109.96% | Q2 2022 | |
| 30 Jun 2022 | 5% | +1.7% | $46,403,000 | 42,200,000 | +14,350,000 | +52% | 109.96% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.1% | $36,671,000 | 27,850,000 | -12,026,000 | -30% | 131.67% | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.62% | $52,395,000 | 39,876,000 | -7,535,000 | -16% | 131.39% | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.22% | $57,571,000 | 47,411,000 | -2,889,000 | -5.7% | 121.43% | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.46% | $65,966,000 | 50,300,000 | +5,700,000 | +13% | 131.15% | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.24% | $54,074,000 | 44,600,000 | +2,750,000 | +6.6% | 121.24% | Q1 2021 | |
| 31 Mar 2021 | 3.6% | +0.22% | $54,074,000 | 44,600,000 | +2,750,000 | +6.6% | 121.24% | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $51,824,000 | 41,850,000 | +41,850,000 | NEW | 123.83% | Q4 2020 | |
| 30 Sep 2020 | 0% | $503,000 | 39,000 | 0 | 1289.74% * | Q3 2020 | |||
| 30 Sep 2020 | -3.8% | $0 | 0 | -37,550,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.8% | +1.9% | $46,850,000 | 37,550,000 | +18,600,000 | +98% | 124.77% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $21,188,000 | 18,950,000 | -250,000 | -1.3% | 111.81% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $21,268,000 | 19,200,000 | 0 | 110.77% | Q4 2019 |