| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -18,440,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $18,320,141 | 18,440,000 | 0 | 99.35% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $17,564,101 | 18,440,000 | -50,000 | -0.27% | 95.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $17,588,613 | 18,490,000 | 0 | 95.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $17,334,000 | 18,490,000 | 0 | 93.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $16,549,000 | 18,490,000 | -200,000 | -1.1% | 89.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $15,898,000 | 18,690,000 | 0 | 85.06% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $15,807,000 | 18,690,000 | 0 | 84.57% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $17,465,000 | 18,690,000 | +18,690,000 | NEW | 93.45% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,150,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,299,000 | 1,150,000 | +1,150,000 | NEW | 112.96% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,009,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $2,803,000 | 2,009,000 | +1,250,000 | +165% | 139.52% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,105,000 | 759,000 | 0 | 145.59% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $703,000 | 759,000 | -2,041,000 | -73% | 92.62% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,531,000 | 2,800,000 | +2,300,000 | +460% | 90.39% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $443,000 | 500,000 | +500,000 | NEW | 88.6% | Q1 2020 |