| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -10,047,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $10,408,391 | 10,047,000 | +7,862,000 | +360% | 103.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,230,972 | 2,185,000 | +1,600,000 | +274% | 102.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $590,195 | 585,000 | -4,035,000 | -87% | 100.89% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,634,968 | 4,620,000 | +4,580,000 | +11450% | 100.32% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $42,463 | 40,000 | 0 | 106.16% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $41,000 | 40,000 | 0 | 102.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $42,000 | 40,000 | +7,000 | +21% | 105.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,000 | 33,000 | -1,025,000 | -97% | 115.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,211,000 | 1,058,000 | +1,000,000 | +1724% | 114.46% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,000 | 58,000 | -3,167,000 | -98% | 112.07% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,509,000 | 3,225,000 | +3,096,000 | +2400% | 108.81% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $140,000 | 129,000 | +6,000 | +4.9% | 108.53% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $129,000 | 123,000 | +53,000 | +76% | 104.88% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $73,000 | 70,000 | 0 | 104.29% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $68,000 | 70,000 | 0 | 97.14% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $61,000 | 70,000 | -50,000 | -42% | 87.14% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $127,000 | 120,000 | +55,000 | +85% | 105.83% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $68,000 | 65,000 | +65,000 | NEW | 104.62% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -180,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $178,000 | 180,000 | +180,000 | NEW | 98.89% | Q1 2019 |