| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,341,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $2,578,612 | 2,341,000 | -42,000 | -1.8% | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,560,534 | 2,383,000 | -225,000 | -8.6% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,608,000 | 2,608,000 | +2,608,000 | NEW | 100.0% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,422,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,280,313 | 2,422,000 | +2,422,000 | NEW | 94.15% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $10,000 | 11,000 | -679,000 | -98% | 90.91% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $826,000 | 690,000 | +690,000 | NEW | 119.71% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -868,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $1,060,000 | 868,000 | -8,145,000 | -90% | 122.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,996,000 | 9,013,000 | +9,013,000 | NEW | 122.0% | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -39,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $53,000 | 39,000 | -532,000 | -93% | 135.9% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $824,000 | 571,000 | -16,160,000 | -97% | 144.31% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $24,580,000 | 16,731,000 | -18,269,000 | -52% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,675,000 | 35,000,000 | -1,250,000 | -3.4% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,701,000 | 36,250,000 | +1,250,000 | +3.6% | 123.31% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $38,260,000 | 35,000,000 | +35,000,000 | NEW | 109.31% | Q3 2019 |