| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,750,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,430,423 | 1,750,000 | +620,000 | +55% | 81.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $721,785 | 1,130,000 | 0 | 63.87% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $715,319 | 1,130,000 | -390,000 | -26% | 63.3% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $837,676 | 1,520,000 | 0 | 55.11% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $924,533 | 1,520,000 | 0 | 60.82% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $792,072 | 1,520,000 | -2,180,000 | -59% | 52.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,921,952 | 3,700,000 | 0 | 51.94% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,373,572 | 3,700,000 | 0 | 64.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,576,000 | 3,700,000 | 0 | 69.62% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,531,000 | 3,700,000 | 0 | 68.41% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,359,000 | 3,700,000 | -96,000 | -2.5% | 90.78% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,613,000 | 3,796,000 | 0 | 95.18% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,973,000 | 3,796,000 | 0 | 104.66% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $3,929,000 | 3,796,000 | +3,796,000 | NEW | 103.5% | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,702,000 | -100% | 96.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $3,519,000 | 3,702,000 | 0 | 95.06% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $3,422,000 | 3,702,000 | +1,099,000 | +42% | 92.44% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,385,000 | 2,603,000 | +621,000 | +31% | 91.63% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,606,000 | 1,982,000 | -1,215,000 | -38% | 81.03% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,095,000 | 3,197,000 | +812,000 | +34% | 96.81% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,190,000 | 2,385,000 | -160,000 | -6.3% | 91.82% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,471,000 | 2,545,000 | +2,545,000 | NEW | 97.09% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,116,000 | -100% | 96.27% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $903,000 | 1,116,000 | -182,000 | -14% | 80.91% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,240,000 | 1,298,000 | -2,180,000 | -63% | 95.53% | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,707,000 | -100% | 96.27% | Q2 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $3,353,000 | 3,478,000 | +3,478,000 | NEW | 96.41% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,432,000 | 7,707,000 | -3,285,000 | -30% | 96.43% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $11,985,000 | 10,992,000 | +4,180,000 | +61% | 109.03% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,638,000 | 6,812,000 | +6,812,000 | NEW | 112.13% | Q3 2017 |