| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -21,992,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3.2% | 0% | $41,255,232 | 21,992,000 | 0 | 187.59% | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | -0.6% | $42,977,169 | 21,992,000 | -4,503,000 | -17% | 195.42% | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.08% | $41,881,000 | 26,495,000 | -425,000 | -1.6% | 158.07% | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.1% | $44,444,000 | 26,920,000 | +6,850,000 | +34% | 165.1% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.45% | $36,161,000 | 20,070,000 | -2,700,000 | -12% | 180.17% | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.62% | $36,185,000 | 22,770,000 | +4,446,000 | +24% | 158.92% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.55% | $28,515,000 | 18,324,000 | -4,818,000 | -21% | 155.62% | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.39% | $32,415,000 | 23,142,000 | +4,292,000 | +23% | 140.07% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.68% | $27,036,000 | 18,850,000 | +6,000,000 | +47% | 143.43% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $18,852,000 | 12,850,000 | -150,000 | -1.2% | 146.71% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.72% | $16,328,000 | 13,000,000 | +4,500,000 | +53% | 125.6% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -2.6% | $10,493,000 | 8,500,000 | -11,559,000 | -58% | 123.45% | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +4.8% | $25,651,000 | 20,059,000 | +15,059,000 | +301% | 127.88% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +12% | $6,555,000 | 5,000,000 | +5,000,000 | NEW | 131.1% | Q1 2020 |