| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -13,495,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5% | 0% | $27,523,240 | 13,495,000 | 0 | 203.95% | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | 0% | $33,503,212 | 13,495,000 | 0 | 248.26% | Q2 2023 | ||
| 31 Mar 2023 | 5% | 0% | $37,104,690 | 13,495,000 | 0 | 274.95% | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $31,116,284 | 13,495,000 | 0 | 230.58% | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $30,543,000 | 13,495,000 | 0 | 226.33% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $31,277,000 | 13,495,000 | 0 | 231.77% | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $35,460,000 | 13,495,000 | 0 | 262.76% | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $49,235,000 | 13,495,000 | 0 | 364.84% | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $46,054,000 | 13,495,000 | 0 | 341.27% | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $40,057,000 | 13,495,000 | 0 | 296.83% | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -1.2% | $35,317,000 | 13,495,000 | -6,505,000 | -33% | 261.7% | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.76% | $67,995,000 | 20,000,000 | +3,324,000 | +20% | 339.98% | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.44% | $45,454,000 | 16,676,000 | +1,595,000 | +11% | 272.57% | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $34,701,000 | 15,081,000 | 0 | 230.1% | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | 0% | $26,752,000 | 15,081,000 | 0 | 177.39% | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | 0% | $28,882,000 | 15,081,000 | 0 | 191.51% | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | 0% | $26,929,000 | 15,081,000 | 0 | 178.56% | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +3.7% | $25,786,000 | 15,081,000 | +15,081,000 | NEW | 170.98% | Q2 2019 |