| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -12,057,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $12,008,772 | 12,057,000 | -1,104,000 | -8.4% | 99.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,937,263 | 13,161,000 | -1,134,000 | -7.9% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,859,002 | 14,295,000 | +302,000 | +2.2% | 96.95% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,489,252 | 13,993,000 | -847,000 | -5.7% | 96.4% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,135,101 | 14,840,000 | -488,000 | -3.2% | 95.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,515,000 | 15,328,000 | -968,000 | -5.9% | 94.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,482,000 | 16,296,000 | -19,331,000 | -54% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,380,000 | 35,627,000 | +3,648,000 | +11% | 96.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,279,000 | 31,979,000 | -7,153,000 | -18% | 100.94% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,447,000 | 39,132,000 | +23,956,000 | +158% | 100.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,210,000 | 15,176,000 | -4,345,000 | -22% | 106.81% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,938,000 | 19,521,000 | +3,278,000 | +20% | 102.14% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,144,000 | 16,243,000 | +9,232,000 | +132% | 99.39% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,656,000 | 7,011,000 | -1,639,000 | -19% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,131,000 | 8,650,000 | +1,794,000 | +26% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,964,000 | 6,856,000 | -1,322,000 | -16% | 86.99% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,010,000 | 8,178,000 | +6,754,000 | +474% | 97.95% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,363,000 | 1,424,000 | +1,424,000 | NEW | 95.72% | Q3 2019 |