| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -40,173,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.2% | +0.87% | $39,607,565 | 40,173,000 | +11,000,000 | +38% | 98.59% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.64% | $28,808,000 | 29,173,000 | +8,938,000 | +44% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.43% | $20,563,819 | 20,235,000 | +5,000,000 | +33% | 101.63% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.28% | $13,959,069 | 15,235,000 | +3,750,000 | +33% | 91.63% | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $9,968,991 | 11,485,000 | +11,485,000 | NEW | 86.8% | Q4 2022 | |
| 30 Sep 2021 | -0.86% | $0 | 0 | -6,200,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.86% | 0% | $8,051,000 | 6,200,000 | 0 | 129.85% | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $8,296,000 | 6,200,000 | 0 | 133.81% | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.03% | $7,844,000 | 6,200,000 | +200,000 | +3.3% | 126.52% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $7,096,000 | 6,000,000 | +5,994,092 | +101457% | 118.27% | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.87% | $6,143 | 5,908 | +4,908 | +491% | 103.98% | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $679 | 1,000 | +1,000 | NEW | 67.9% | Q1 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -4,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.59% | -0.33% | $3,949 | 4,500 | -2,300 | -34% | 87.76% | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $6,422 | 6,800 | +6,800 | NEW | 94.44% | Q1 2019 |