| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -80 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -5.2% | $80 | 80 | -20,858,000 | -100% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.42% | $20,505,518 | 20,858,080 | +1,710,000 | +8.9% | 98.31% | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.49% | $18,566,089 | 19,148,080 | -2,060,000 | -9.7% | 96.96% | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.3% | $20,446,614 | 21,208,080 | +1,270,000 | +6.4% | 96.41% | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.02% | $18,993,046 | 19,938,080 | -66,920 | -0.33% | 95.26% | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.41% | $18,947,000 | 20,005,000 | -1,820,000 | -8.3% | 94.71% | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.3% | $20,736,000 | 21,825,000 | +5,700,000 | +35% | 95.01% | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.2% | $15,562,000 | 16,125,000 | +3,470,000 | +27% | 96.51% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.97% | $12,774,000 | 12,655,000 | +4,510,000 | +55% | 100.94% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -3.2% | $8,211,000 | 8,145,000 | -10,510,000 | -56% | 100.81% | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.28% | $19,928,000 | 18,655,000 | +905,000 | +5.1% | 106.82% | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.57% | $18,131,000 | 17,750,000 | +1,650,000 | +10% | 102.15% | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.6% | $16,004,000 | 16,100,000 | +5,090,000 | +46% | 99.4% | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.79% | $10,454,000 | 11,010,000 | +2,750,000 | +33% | 94.95% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $7,766,000 | 8,260,000 | 0 | 94.02% | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +0.89% | $7,186,000 | 8,260,000 | +2,793,080 | +51% | 87.0% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -3.2% | $5,355,000 | 5,466,920 | -8,178,080 | -60% | 97.95% | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +5.1% | $13,070,000 | 13,645,000 | +13,645,000 | NEW | 95.79% | Q3 2019 |