| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -19,117,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $21,092,933 | 19,117,000 | +10,849,000 | +131% | 110.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,898,104 | 8,268,000 | +981,000 | +13% | 107.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,304,052 | 7,287,000 | +6,486,000 | +810% | 100.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $777,000 | 801,000 | -8,532,000 | -91% | 97.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,834,000 | 9,333,000 | +4,149,000 | +80% | 94.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,591,000 | 5,184,000 | +4,595,000 | +780% | 88.56% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $554,000 | 589,000 | +21,000 | +3.7% | 94.06% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $682,000 | 568,000 | +568,000 | NEW | 120.07% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,649,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $9,372,000 | 7,649,000 | +7,649,000 | NEW | 122.53% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -451,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $534,000 | 451,000 | -5,317,000 | -92% | 118.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,797,000 | 5,768,000 | -251,000 | -4.2% | 135.18% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,673,000 | 6,019,000 | -7,289,000 | -55% | 144.09% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,582,000 | 13,308,000 | -758,000 | -5.4% | 147.14% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,537,000 | 14,066,000 | +14,066,000 | NEW | 110.46% | Q1 2020 |