| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -35,509,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.4% | 0% | $50,814,659 | 35,509,000 | 0 | 143.1% | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.2% | $46,757,294 | 35,509,000 | +3,500,000 | +11% | 131.68% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $49,357,208 | 32,009,000 | -6,000 | -0.02% | 154.2% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $50,755,460 | 32,015,000 | -295,000 | -0.91% | 158.54% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $55,596,000 | 32,310,000 | +1,022,000 | +3.3% | 172.07% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.07% | $47,589,000 | 31,288,000 | +1,000,000 | +3.3% | 152.1% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $52,351,000 | 30,288,000 | 0 | 172.84% | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $70,937,000 | 30,288,000 | 0 | 234.21% | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.46% | $76,671,000 | 30,288,000 | +6,000,000 | +25% | 253.14% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.17% | $43,510,000 | 24,288,000 | -3,000,000 | -11% | 179.14% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $48,799,000 | 27,288,000 | 0 | 178.83% | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0% | $47,860,000 | 27,288,000 | -1,000 | -0% | 175.39% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $39,001,000 | 27,289,000 | 0 | 142.92% | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.14% | $34,311,000 | 27,289,000 | -2,927,000 | -9.7% | 125.73% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.74% | $31,929,000 | 30,216,000 | +13,268,000 | +78% | 105.67% | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.42% | $18,292,000 | 16,948,000 | -8,329,000 | -33% | 107.93% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $25,177,000 | 25,277,000 | +25,277,000 | NEW | 99.6% | Q3 2019 |