| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -649,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $637,000 | 649,000 | 0 | 98.15% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $681,000 | 649,000 | -19,998,000 | -97% | 104.93% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,898,000 | 20,647,000 | -1,388,000 | -6.3% | 96.37% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,149,000 | 22,035,000 | +234,000 | +1.1% | 100.52% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,704,000 | 21,801,000 | -600,000 | -2.7% | 117.9% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,562,000 | 22,401,000 | -210,000 | -0.93% | 127.5% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,343,000 | 22,611,000 | -2,944,000 | -12% | 125.35% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $31,591,000 | 25,555,000 | -4,741,000 | -16% | 123.62% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,271,000 | 30,296,000 | -9,038,000 | -23% | 123.02% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,366,000 | 39,334,000 | -2,475,000 | -5.9% | 133.13% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,534,000 | 41,809,000 | +4,703,000 | +13% | 128.04% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,291,000 | 37,106,000 | +1,329,000 | +3.7% | 119.36% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,745,000 | 35,777,000 | +11,576,000 | +48% | 105.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,040,000 | 24,201,000 | +3,081,000 | +15% | 120.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,706,000 | 21,120,000 | +3,311,000 | +19% | 107.51% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,101,000 | 17,809,000 | +17,809,000 | NEW | 118.49% | Q2 2019 |