| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -11,513,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $11,851,252 | 11,513,000 | -1,009,000 | -8.1% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,702,067 | 12,522,000 | +225,000 | +1.8% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,258,634 | 12,297,000 | -443,000 | -3.5% | 99.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,827,651 | 12,740,000 | -330,000 | -2.5% | 100.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,862,434 | 13,070,000 | +3,547,000 | +37% | 106.06% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,719,000 | 9,523,000 | -574,000 | -5.7% | 102.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,488,000 | 10,097,000 | +409,000 | +4.2% | 103.87% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,939,000 | 9,688,000 | +6,503,000 | +204% | 112.91% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,643,000 | 3,185,000 | +198,000 | +6.6% | 114.38% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,301,000 | 2,987,000 | +255,000 | +9.3% | 110.51% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,974,000 | 2,732,000 | +295,000 | +12% | 108.86% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,648,000 | 2,437,000 | +2,327,000 | +2115% | 108.66% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $116,000 | 110,000 | +10,000 | +10% | 105.45% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $104,000 | 100,000 | 0 | 104.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $97,000 | 100,000 | +100,000 | NEW | 97.0% | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $105,000 | 100,000 | 0 | 105.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $103,000 | 100,000 | -3,150,000 | -97% | 103.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,226,000 | 3,250,000 | +3,250,000 | NEW | 99.26% | Q1 2019 |