| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -22,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $21,637 | 22,000 | -5,278,000 | -100% | 98.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,146,300 | 5,300,000 | +5,300,000 | NEW | 97.1% | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,196,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,183,000 | 1,196,000 | +1,196,000 | NEW | 98.91% | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -956,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,016,000 | 956,000 | +956,000 | NEW | 106.28% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,657,000 | 4,000,000 | -22,602,000 | -85% | 91.43% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $23,256,000 | 26,602,000 | +1,687,000 | +6.8% | 87.42% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,086,000 | 24,915,000 | +409,000 | +1.7% | 100.69% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,588,000 | 24,506,000 | +18,225,000 | +290% | 96.25% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,187,000 | 6,281,000 | -3,060,000 | -33% | 98.5% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,140,000 | 9,341,000 | +750,000 | +8.7% | 97.85% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,768,000 | 8,591,000 | +2,900,000 | +51% | 90.42% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,780,000 | 5,691,000 | +5,691,000 | NEW | 101.56% | Q3 2018 |