| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -2,769,364 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.43% | -0.42% | $2,788,403 | 2,769,364 | -2,714,508 | -49% | 100.69% | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $5,477,017 | 5,483,872 | 0 | 99.87% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $5,482,731 | 5,483,872 | 0 | 99.98% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $5,419,892 | 5,483,872 | 0 | 98.83% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $5,387,904 | 5,483,872 | 0 | 98.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $5,429,033 | 5,483,872 | 0 | 99.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.98% | $5,459,880 | 5,483,872 | -5,016,128 | -48% | 99.56% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $10,918,950 | 10,500,000 | 0 | 103.99% | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.21% | $10,148,000 | 10,500,000 | -1,000,000 | -8.7% | 96.65% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $11,126,000 | 11,500,000 | 0 | 96.75% | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.3% | $11,342,000 | 11,500,000 | -1,250,000 | -9.8% | 98.63% | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $11,599,000 | 12,750,000 | 0 | 90.97% | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | 0% | $12,073,000 | 12,750,000 | 0 | 94.69% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $12,714,000 | 12,750,000 | 0 | 99.72% | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.21% | $12,049,000 | 12,750,000 | -822,842 | -6.1% | 94.5% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $9,026,000 | 13,572,842 | +58,842 | +0.44% | 66.5% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $8,439,000 | 13,514,000 | +13,514,000 | NEW | 62.45% | Q3 2020 |