| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -932,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,174,637 | 932,000 | +13,000 | +1.4% | 126.03% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,379,869 | 919,000 | +919,000 | NEW | 150.15% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -506,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $936,000 | 506,000 | +20,000 | +4.1% | 184.98% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $816,000 | 486,000 | -1,944,000 | -80% | 167.9% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,052,000 | 2,430,000 | -491,000 | -17% | 166.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,543,000 | 2,921,000 | +1,879,000 | +180% | 189.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,451,000 | 1,042,000 | +1,042,000 | NEW | 235.22% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,176,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $6,677,000 | 3,176,000 | +1,485,000 | +88% | 210.23% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,651,000 | 1,691,000 | +1,691,000 | NEW | 215.91% | Q2 2021 |