| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -13% | $0 | 0 | -74,163,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 13% | +2.5% | $139,019,000 | 74,163,000 | +14,163,000 | +24% | 187.45% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.15% | $117,170,000 | 60,000,000 | +2,500,000 | +4.3% | 195.28% | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $90,912,000 | 57,500,000 | 0 | 158.11% | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.25% | $95,006,000 | 57,500,000 | +5,350,000 | +10% | 165.23% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.31% | $94,130,000 | 52,150,000 | +7,150,000 | +16% | 180.5% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $71,424,000 | 45,000,000 | +785,000 | +1.8% | 158.72% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.15% | $68,673,000 | 44,215,000 | +3,749,000 | +9.3% | 155.32% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $56,672,000 | 40,466,000 | +2,966,000 | +7.9% | 140.05% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.52% | $53,562,000 | 37,500,000 | +11,800,000 | +46% | 142.83% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.51% | $37,604,000 | 25,700,000 | +8,200,000 | +47% | 146.32% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $22,068,000 | 17,500,000 | +17,500,000 | NEW | 126.1% | Q4 2020 |