| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.9% | $0 | 0 | -64,104,239 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.9% | +3.3% | $66,955,014 | 64,104,239 | +31,849,160 | +99% | 104.45% | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.1% | $30,647,349 | 32,255,079 | +13,565,199 | +73% | 95.02% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $17,943,840 | 18,689,880 | +18,681,664 | +227381% | 96.01% | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $8,514 | 8,216 | +6 | +0.07% | 103.63% | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $8,208 | 8,210 | -141 | -1.7% | 99.98% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -1.7% | $9,039 | 8,351 | -23,750 | -74% | 108.24% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.62% | $37,436 | 32,101 | -7,079 | -18% | 116.62% | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.1% | $44,292 | 39,180 | -1,067 | -2.7% | 113.05% | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $43,120 | 40,247 | 0 | 107.14% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,310 | 1,167 | 0 | 112.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.07% | $1,310 | 1,167 | +487 | +72% | 112.25% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.22% | $814 | 680 | -1,566 | -70% | 119.71% | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $2,389 | 2,246 | +2,246 | NEW | 106.37% | Q3 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -30,356 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | -1.1% | $28,396 | 30,356 | -17,806 | -37% | 93.54% | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.98% | $49,292 | 48,162 | -14,106 | -23% | 102.35% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.22% | $62,416 | 62,268 | -3,137 | -4.8% | 100.24% | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +8.3% | $62,618,000 | 65,405 | +57,487 | +726% | 95738.86% | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $7,590 | 7,918 | +7,918 | NEW | 95.86% | Q3 2018 |