| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $1,982,000 | 2,000,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,081,000 | 2,000,000 | 0 | 104.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,919,000 | 2,000,000 | 0 | 95.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $2,223,000 | 2,000,000 | 0 | 111.15% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,278,000 | 2,000,000 | 0 | 113.9% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,191,000 | 2,000,000 | 0 | 109.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,728,000 | 2,000,000 | 0 | 136.4% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,285,000 | 2,000,000 | 0 | 114.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,064,000 | 2,000,000 | 0 | 103.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,787,000 | 2,000,000 | 0 | 89.35% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,857,000 | 2,000,000 | 0 | 92.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,384,000 | 2,000,000 | 0 | 119.2% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $2,540,000 | 2,000,000 | 0 | 127.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,928,000 | 2,000,000 | 0 | 146.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,550,000 | 2,000,000 | 0 | 177.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $3,729,000 | 2,000,000 | 0 | 186.45% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $3,777,000 | 2,000,000 | 0 | 188.85% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $3,091,000 | 2,000,000 | 0 | 154.55% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $2,717,000 | 2,000,000 | 0 | 135.85% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $2,150,000 | 2,000,000 | 0 | 107.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,886,000 | 2,000,000 | 0 | 144.3% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $2,823,000 | 2,000,000 | -2,096,000 | -51% | 141.15% | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -4,096,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | +0.06% | $7,049,000 | 4,096,000 | +4,096,000 | NEW | 172.09% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $5,584,000 | 4,096,000 | -1,000,000 | -20% | 136.33% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $5,437,000 | 5,096,000 | 0 | 106.69% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $6,310,000 | 5,096,000 | 0 | 123.82% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $5,381,000 | 5,096,000 | -224,000 | -4.2% | 105.59% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $4,726,000 | 5,320,000 | +5,320,000 | NEW | 88.83% | Q1 2018 |