| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.3% | $0 | 0 | -53,865,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.3% | +0.63% | $101,127,280 | 53,865,000 | +7,868,000 | +17% | 187.74% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -2.9% | $76,672,000 | 45,997,000 | -41,602,000 | -47% | 166.69% | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.01% | $111,032,000 | 87,599,000 | +100,000 | +0.11% | 126.75% | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.23% | $115,167,000 | 87,499,000 | +5,000,000 | +6.1% | 131.62% | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.48% | $120,618,000 | 82,499,000 | -10,500,000 | -11% | 146.21% | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $138,298,000 | 92,999,000 | 0 | 148.71% | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +0.16% | $122,964,000 | 92,999,000 | +4,000,000 | +4.5% | 132.22% | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.5% | $116,446,000 | 88,999,000 | +29,337,000 | +49% | 130.84% | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.14% | $145,743,000 | 59,662,000 | -2,000,000 | -3.2% | 244.28% | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $127,669,000 | 61,662,000 | 0 | 207.05% | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | +0.56% | $141,593,000 | 61,662,000 | +6,385,000 | +12% | 229.63% | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.09% | $84,644,000 | 55,277,000 | -1,101,000 | -2% | 153.13% | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +3.4% | $109,667,000 | 56,378,000 | +37,527,000 | +199% | 194.52% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.3% | $24,892,000 | 18,851,000 | +13,934,000 | +283% | 132.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | $3,397,000 | 4,228,000 | 0 | 80.35% * | Q2 2019 | |||
| 30 Jun 2019 | 1.2% | -2.4% | $10,937,000 | 4,917,000 | -10,083,000 | -67% | 222.43% | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $27,120,000 | 15,000,000 | +15,000,000 | NEW | 180.8% | Q1 2019 |