| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -615,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $675,202 | 615,000 | -800,000 | -57% | 109.79% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,646,706 | 1,415,000 | -1,300,000 | -48% | 116.37% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,935,594 | 2,715,000 | -3,500,000 | -56% | 108.13% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $7,693,922 | 6,215,000 | +715,000 | +13% | 123.8% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $6,672,000 | 5,500,000 | +5,500,000 | NEW | 121.31% | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,090,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $6,957,000 | 5,090,000 | -2,450,000 | -32% | 136.68% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $10,057,000 | 7,540,000 | -1,400,000 | -16% | 133.38% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $11,426,000 | 8,940,000 | -600,000 | -6.3% | 127.81% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $12,063,000 | 9,540,000 | +200,000 | +2.1% | 126.45% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $10,275,000 | 9,340,000 | 0 | 110.01% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $9,900,000 | 9,340,000 | +2,750,000 | +42% | 106.0% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $6,244,000 | 6,590,000 | +1,850,000 | +39% | 94.75% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $6,341,000 | 4,740,000 | -5,760,000 | -55% | 133.78% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $12,576,000 | 10,500,000 | 0 | 119.77% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.03% | $11,780,000 | 10,500,000 | +7,200,000 | +218% | 112.19% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,669,000 | 3,300,000 | 0 | 111.18% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $3,568,000 | 3,300,000 | 0 | 108.12% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $4,022,000 | 3,300,000 | -1,200,000 | -27% | 121.88% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $5,585,000 | 4,500,000 | 0 | 124.11% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $5,171,000 | 4,500,000 | 0 | 114.91% | Q1 2018 |