| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -9,648,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | 0% | $10,082,546 | 9,648,000 | 0 | 104.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $9,428,508 | 9,648,000 | +7,890,000 | +449% | 97.73% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,971,597 | 1,758,000 | +1,756,242 | +99900% | 112.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,025 | 1,758 | +1,758 | NEW | 115.19% | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -582,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $854,000 | 582,000 | 0 | 146.74% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,035,000 | 582,000 | +582,000 | NEW | 177.84% | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -864,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.1% | $1,341,000 | 864,000 | -1,903,000 | -69% | 155.21% | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.06% | $3,791,000 | 2,767,000 | -953,000 | -26% | 137.01% | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.1% | $4,052,000 | 3,720,000 | -1,193,000 | -24% | 108.92% | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $7,105,000 | 4,913,000 | +1,163,000 | +31% | 144.62% | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $5,302,000 | 3,750,000 | +3,750,000 | NEW | 141.39% | Q3 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | -0.46% | $1,101,000 | 1,000,000 | -5,030,000 | -83% | 110.1% | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $7,466,000 | 6,030,000 | +28,000 | +0.47% | 123.81% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.21% | $6,328,000 | 6,002,000 | -2,998,000 | -33% | 105.43% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $8,040,000 | 9,000,000 | +9,000,000 | NEW | 89.33% | Q1 2018 |