| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 7.6% | 0% | $27,878,271 | 28,796,000 | 0 | 96.81% | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $28,022,251 | 28,796,000 | 0 | 97.31% | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.93% | $27,140,230 | 28,796,000 | -9,004,000 | -24% | 94.25% | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $35,012,250 | 37,800,000 | 0 | 92.63% | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -0.19% | $36,996,750 | 37,800,000 | -1,600,000 | -4.1% | 97.88% | Q2 2023 | |
| 31 Mar 2023 | 4.8% | 0% | $38,045,822 | 39,400,000 | 0 | 96.56% | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | -0.55% | $37,454,822 | 39,400,000 | -4,400,000 | -10% | 95.06% | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.07% | $40,007,000 | 43,800,000 | -600,000 | -1.4% | 91.34% | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +2.6% | $90,878,000 | 88,800,000 | +47,600,000 | +116% | 102.34% | Q2 2022 | |
| 30 Jun 2022 | 4.9% | +0.35% | $45,439,000 | 44,400,000 | +3,200,000 | +7.8% | 102.34% | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.19% | $46,416,000 | 41,200,000 | +2,400,000 | +6.2% | 112.66% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.2% | $42,161,000 | 38,800,000 | +3,000,000 | +8.4% | 108.66% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $39,190,000 | 35,800,000 | 0 | 109.47% | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.16% | $41,159,000 | 35,800,000 | +2,300,000 | +6.9% | 114.97% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.63% | $38,224,000 | 33,500,000 | +8,400,000 | +33% | 114.1% | Q1 2021 | |
| 31 Mar 2021 | 2.7% | +0.69% | $38,224,000 | 33,500,000 | +8,400,000 | +33% | 114.1% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $28,656,000 | 25,100,000 | 0 | 114.17% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $239,000 | 24,850 | 0 | 961.77% * | Q3 2020 | |||
| 30 Jun 2020 | 1.9% | -0.42% | $23,923,000 | 24,850,000 | -5,400,000 | -18% | 96.27% | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $27,406,000 | 30,250,000 | +30,250,000 | NEW | 90.6% | Q1 2020 |