| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -29,153,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | -0.11% | $29,227,049 | 29,153,000 | -2,144,000 | -6.9% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $30,312,083 | 31,297,000 | 0 | 96.85% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $64,138,083 | 50,810,000 | 0 | 126.23% * | Q4 2022 | |||
| 30 Sep 2022 | 2.4% | -0.66% | $45,066,000 | 50,810,000 | -14,156,000 | -22% | 88.7% | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $60,418,000 | 64,966,000 | 0 | 93.0% | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $76,465,000 | 64,966,000 | 0 | 117.7% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $48,266,000 | 435,291 | 0 | 11088.21% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $41,295,000 | 400,850 | 0 | 10301.86% * | Q3 2021 | |||
| 30 Jun 2021 | 0.63% | -0.97% | $12,232,000 | 10,000,000 | -15,450,000 | -61% | 122.32% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.7% | $30,063,000 | 25,450,000 | +22,950,000 | +918% | 118.13% | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -1.5% | $3,402,000 | 2,500,000 | -17,695,000 | -88% | 136.08% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.8% | $29,384,000 | 20,195,000 | +17,127,000 | +558% | 145.5% | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -6.2% | $4,500,000 | 3,068,000 | -27,696,000 | -90% | 146.68% | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.53% | $34,087,000 | 30,764,000 | +5,600,000 | +22% | 110.8% | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.07% | $30,983,000 | 25,164,000 | +691,000 | +2.8% | 123.12% | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $26,870,000 | 24,473,000 | +24,473,000 | NEW | 109.79% | Q3 2019 |