| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -6,496,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $14,567,735 | 6,496,000 | +1,689,000 | +35% | 224.26% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,602,655 | 4,807,000 | +41,000 | +0.86% | 158.16% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,839,000 | 4,766,000 | +432,000 | +10% | 185.46% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,133,000 | 4,334,000 | -4,866,000 | -53% | 187.66% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,547,000 | 9,200,000 | -2,907,000 | -24% | 234.21% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,380,000 | 12,107,000 | +6,710,000 | +124% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,808,000 | 5,397,000 | +262,000 | +5.1% | 181.73% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,485,000 | 5,135,000 | +1,773,000 | +53% | 145.76% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,444,000 | 3,362,000 | -5,120,000 | -60% | 132.18% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,963,000 | 8,482,000 | +7,556,000 | +816% | 141.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,044,000 | 926,000 | -8,378,000 | -90% | 112.74% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,946,000 | 9,304,000 | +5,840,000 | +169% | 106.9% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,343,000 | 3,464,000 | +3,124,000 | +919% | 96.51% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $375,000 | 340,000 | +115,000 | +51% | 110.29% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $237,000 | 225,000 | +225,000 | NEW | 105.33% | Q3 2019 |