| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -3,354,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $3,271,861 | 3,354,000 | +2,000,000 | +148% | 97.55% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,511,606 | 1,354,000 | +1,354,000 | NEW | 111.64% | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,579,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $1,651,000 | 1,579,000 | -2,457,000 | -61% | 104.56% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,603,000 | 4,036,000 | +802,000 | +25% | 89.27% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,988,000 | 3,234,000 | -8,563,000 | -73% | 92.39% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,240,000 | 11,797,000 | +2,839,000 | +32% | 120.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,503,000 | 8,958,000 | -1,395,000 | -13% | 128.41% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,162,000 | 10,353,000 | +897,000 | +9.5% | 146.45% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,806,000 | 9,456,000 | +9,037,000 | +2157% | 177.73% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $788,000 | 419,000 | -3,601,000 | -90% | 188.07% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,614,000 | 4,020,000 | +342,000 | +9.3% | 189.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,650,000 | 3,678,000 | +266,000 | +7.8% | 153.62% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,660,000 | 3,412,000 | -134,000 | -3.8% | 136.58% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,837,000 | 3,546,000 | -2,692,000 | -43% | 108.21% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,030,000 | 6,238,000 | +1,112,000 | +22% | 144.76% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,241,000 | 5,126,000 | -2,176,000 | -30% | 141.26% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,365,000 | 7,302,000 | -9,522,000 | -57% | 169.34% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,937,000 | 16,824,000 | -674,000 | -3.9% | 136.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,898,000 | 17,498,000 | +2,854,000 | +19% | 108.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,122,000 | 14,644,000 | -9,781,000 | -40% | 123.75% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,855,000 | 24,425,000 | -9,851,000 | -29% | 105.85% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $30,465,000 | 34,276,000 | +34,276,000 | NEW | 88.88% | Q1 2018 |