| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 7.3% | -0.13% | $26,934,041 | 26,850,000 | -500,000 | -1.8% | 100.31% | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.2% | $27,674,918 | 27,350,000 | +750,000 | +2.8% | 101.19% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $26,882,758 | 26,600,000 | 0 | 101.06% | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.06% | $26,683,258 | 26,600,000 | -500,000 | -1.8% | 100.31% | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.22% | $31,300,500 | 27,100,000 | +1,600,000 | +6.3% | 115.5% | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.58% | $28,974,375 | 25,500,000 | +4,000,000 | +19% | 113.63% | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.53% | $26,001,670 | 21,500,000 | -3,350,000 | -13% | 120.94% | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.38% | $28,503,000 | 24,850,000 | +2,700,000 | +12% | 114.7% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.25% | $26,210,000 | 22,150,000 | +2,000,000 | +9.9% | 118.33% | Q2 2022 | |
| 30 Jun 2022 | 2.8% | +1.5% | $52,420,000 | 44,300,000 | +24,150,000 | +120% | 118.33% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.9% | $27,534,000 | 20,150,000 | -20,200,000 | -50% | 136.65% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.7% | $54,027,000 | 40,350,000 | +8,369,000 | +26% | 133.9% | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.24% | $47,996,000 | 31,981,000 | +2,631,000 | +9% | 150.08% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.2% | $44,469,000 | 29,350,000 | +12,800,000 | +77% | 151.51% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $28,585,000 | 16,550,000 | +16,550,000 | NEW | 172.72% | Q1 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $28,585,000 | 16,550,000 | +16,550,000 | NEW | 172.72% | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -11,350,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | +1.1% | $13,651,000 | 11,350,000 | +11,350,000 | NEW | 120.27% | Q2 2020 |