| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -24,150,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.9% | -1.2% | $23,968,875 | 24,150,000 | -9,700,000 | -29% | 99.25% | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.5% | $33,132,380 | 33,850,000 | -4,000,000 | -11% | 97.88% | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $36,691,790 | 37,850,000 | 0 | 96.94% | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $36,205,000 | 37,850,000 | 0 | 95.65% | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | +2.3% | $72,324,000 | 75,700,000 | +43,850,000 | +138% | 95.54% | Q2 2022 | |
| 30 Jun 2022 | 3.9% | +0.62% | $36,162,000 | 37,850,000 | +6,000,000 | +19% | 95.54% | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.15% | $35,155,000 | 31,850,000 | +2,000,000 | +6.7% | 110.38% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.29% | $34,459,000 | 29,850,000 | +4,000,000 | +15% | 115.44% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $30,311,000 | 25,850,000 | 0 | 117.26% | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.09% | $32,896,000 | 25,850,000 | +1,200,000 | +4.9% | 127.26% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.83% | $29,195,000 | 24,650,000 | +10,650,000 | +76% | 118.44% | Q1 2021 | |
| 31 Mar 2021 | 2.1% | +0.91% | $29,195,000 | 24,650,000 | +10,650,000 | +76% | 118.44% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $15,786,000 | 14,000,000 | 0 | 112.76% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $161,000 | 15,100 | 0 | 1066.23% * | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -0.04% | $17,362,000 | 16,000,000 | -500,000 | -3% | 108.51% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.7% | $16,025,000 | 16,500,000 | -20,600,000 | -56% | 97.12% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $41,252,000 | 37,100,000 | 0 | 111.19% | Q4 2019 |