| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -15,820,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | 0% | $15,712,424 | 15,820,000 | 0 | 99.32% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.07% | $15,266,000 | 15,820,000 | +985,000 | +6.6% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.63% | $14,148,985 | 14,835,000 | +7,825,000 | +112% | 95.38% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $6,526,310 | 7,010,000 | +825,000 | +13% | 93.1% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.09% | $5,628,251 | 6,185,000 | +1,185,000 | +24% | 91.0% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -3.2% | $4,264,000 | 5,000,000 | -40,075,000 | -89% | 85.28% | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.21% | $38,610,000 | 45,075,000 | -2,500,000 | -5.3% | 85.66% | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.53% | $44,806,000 | 47,575,000 | +7,000,000 | +17% | 94.18% | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $40,759,000 | 40,575,000 | +40,575,000 | NEW | 100.45% | Q4 2021 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -5,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.87% | -7.1% | $6,966,000 | 5,000,000 | -40,450,000 | -89% | 139.32% | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $66,450,000 | 45,450,000 | 0 | 146.2% | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | +5.2% | $42,243,000 | 45,450,000 | +45,414,050 | +126326% | 92.94% | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +3.5% | $32,512 | 35,950 | +22,500 | +167% | 90.44% | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $11,562 | 13,450 | +13,450 | NEW | 85.96% | Q1 2020 |