| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -6,644,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $7,299,466 | 6,644,000 | -1,242,000 | -16% | 109.87% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $8,452,862 | 7,886,000 | -2,030,000 | -20% | 107.19% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,932,221 | 9,916,000 | -931,000 | -8.6% | 100.16% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $10,464,921 | 10,847,000 | +900,000 | +9% | 96.48% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $9,371,640 | 9,947,000 | +3,100,000 | +45% | 94.22% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,047,000 | 6,847,000 | -550,000 | -7.4% | 88.32% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $6,928,000 | 7,397,000 | +3,145,000 | +74% | 93.66% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $5,110,000 | 4,252,000 | -1,500,000 | -26% | 120.18% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,349,000 | 5,752,000 | +200,000 | +3.6% | 110.38% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,769,000 | 5,552,000 | -600,000 | -9.8% | 121.92% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $7,521,000 | 6,152,000 | +2,600,000 | +73% | 122.25% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $4,202,000 | 3,552,000 | -9,900,000 | -74% | 118.3% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $18,160,000 | 13,452,000 | +9,500,000 | +240% | 135.0% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $5,696,000 | 3,952,000 | -3,150,000 | -44% | 144.13% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $10,466,000 | 7,102,000 | -2,100,000 | -23% | 147.37% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $10,160,000 | 9,202,000 | +5,252,000 | +133% | 110.41% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $4,877,000 | 3,950,000 | -4,550,000 | -54% | 123.47% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $9,313,000 | 8,500,000 | +8,500,000 | NEW | 109.56% | Q3 2019 |