| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -24,193,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.3% | 0% | $24,702,021 | 24,193,000 | 0 | 102.1% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.3% | $24,407,713 | 24,193,000 | +6,024,000 | +33% | 100.89% | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $18,188,623 | 18,169,000 | 0 | 100.11% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $25,945,300 | 18,169,000 | 0 | 142.8% * | Q4 2022 | |||
| 30 Sep 2022 | 0.99% | -0.27% | $18,778,000 | 18,345,000 | -5,000,000 | -21% | 102.36% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $24,422,000 | 23,345,000 | 0 | 104.61% | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $26,300,000 | 23,345,000 | 0 | 112.66% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $37,683,000 | 329,310 | 0 | 11443.02% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $46,849,000 | 488,350 | 0 | 9593.32% * | Q3 2021 | |||
| 30 Jun 2021 | 3.2% | -0.1% | $62,671,000 | 56,234,000 | -1,772,000 | -3.1% | 111.45% | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.88% | $63,256,000 | 58,006,000 | +12,830,000 | +28% | 109.05% | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.07% | $48,000,000 | 45,176,000 | +1,000,000 | +2.3% | 106.25% | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.9% | $46,053,000 | 44,176,000 | +25,281,000 | +134% | 104.25% | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -3.2% | $18,352,000 | 18,895,000 | -21,911,000 | -54% | 97.13% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.01% | $36,271,000 | 40,806,000 | -150,000 | -0.37% | 88.89% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.5% | $43,680,000 | 40,956,000 | +29,656,000 | +262% | 106.65% | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $12,006,000 | 11,300,000 | 0 | 106.25% | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $11,667,000 | 11,300,000 | +11,300,000 | NEW | 103.25% | Q2 2019 |