| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,690,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $4,704,955 | 4,690,000 | -3,003,000 | -39% | 100.32% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,833,451 | 7,693,000 | -134,000 | -1.7% | 101.83% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,953,136 | 7,827,000 | -361,000 | -4.4% | 101.61% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,259,521 | 8,188,000 | +1,164,000 | +17% | 100.87% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $8,126,394 | 7,024,000 | +729,000 | +12% | 115.69% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,189,840 | 6,295,000 | -1,534,000 | -20% | 114.22% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,483,930 | 7,829,000 | -259,000 | -3.2% | 121.14% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,308,000 | 8,088,000 | +1,357,000 | +20% | 115.08% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,983,000 | 6,731,000 | -273,000 | -3.9% | 118.6% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,569,000 | 7,004,000 | +168,000 | +2.5% | 136.62% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,139,000 | 6,836,000 | +573,000 | +9.1% | 133.69% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,398,000 | 6,263,000 | +812,000 | +15% | 150.06% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,273,000 | 5,451,000 | +5,451,000 | NEW | 151.77% | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,343,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $6,292,000 | 4,343,000 | -1,289,000 | -23% | 144.88% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,399,000 | 5,632,000 | +5,632,000 | NEW | 131.37% | Q3 2020 |