| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.1% | $0 | 0 | -23,054,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4.1% | +1.5% | $23,169,270 | 23,054,000 | +8,416,000 | +57% | 100.5% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $16,687,320 | 14,638,000 | 0 | 114.0% | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.4% | $16,357,965 | 14,638,000 | -2,687,000 | -16% | 111.75% | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $19,750,500 | 17,325,000 | +500,000 | +3% | 114.0% | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.23% | $24,132,434 | 16,825,000 | +1,500,000 | +9.8% | 143.43% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.12% | $19,707,000 | 15,325,000 | -1,000,000 | -6.1% | 128.59% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.16% | $20,712,000 | 16,325,000 | +1,500,000 | +10% | 126.87% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.25% | $26,314,000 | 14,825,000 | +2,000,000 | +16% | 177.5% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.5% | $19,013,000 | 12,825,000 | -4,015,000 | -24% | 148.25% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $20,008,000 | 16,840,000 | +368,000 | +2.2% | 118.81% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.29% | $24,749,000 | 16,472,000 | +2,472,000 | +18% | 150.25% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $18,551,000 | 14,000,000 | +14,000,000 | NEW | 132.51% | Q1 2021 |