| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.2% | $0 | 0 | -57,789,637 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.2% | -1.2% | $63,169,275 | 57,789,637 | -13,727,582 | -19% | 109.31% | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +5.2% | $70,911,170 | 71,517,219 | +71,444,694 | +98510% | 99.15% | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.03% | $70,133 | 72,525 | +467 | +0.65% | 96.7% | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.22% | $67,260 | 72,058 | -3,332 | -4.4% | 93.34% | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $71,916 | 75,390 | +801 | +1.1% | 95.39% | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.26% | $75,136 | 74,589 | -3,466 | -4.4% | 100.73% | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.71% | $81,137 | 78,055 | -8,539 | -9.9% | 103.95% | Q4 2021 | |
| 30 Sep 2021 | 9.6% | 0% | $89,241 | 86,594 | 0 | 103.06% | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $85,187 | 78,456 | 0 | 108.58% | Q2 2021 | ||
| 31 Mar 2021 | 10% | -0.09% | $85,187 | 78,456 | -716 | -0.9% | 108.58% | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1.4% | $82,470 | 79,172 | +12,023 | +18% | 104.17% | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1.7% | $65,268 | 67,149 | +16,026 | +31% | 97.2% | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +2.3% | $48,005 | 51,123 | +20,269 | +66% | 93.9% | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.38% | $27,772 | 30,854 | -3,489 | -10% | 90.01% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.35% | $34,478 | 34,343 | -4,126 | -11% | 100.39% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $36,222 | 38,469 | +38,469 | NEW | 94.16% | Q3 2019 |