| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,205,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $1,329,549 | 1,205,000 | -1,569,000 | -57% | 110.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,985,406 | 2,774,000 | -5,305,000 | -66% | 107.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,097,905 | 8,079,000 | -6,777,000 | -46% | 100.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,413,291 | 14,856,000 | -1,412,000 | -8.7% | 97.02% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,399,451 | 16,268,000 | +12,399,000 | +320% | 94.66% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,426,000 | 3,869,000 | -3,259,000 | -46% | 88.55% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,706,000 | 7,128,000 | -3,876,000 | -35% | 94.08% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,216,000 | 11,004,000 | -4,864,000 | -31% | 120.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,476,000 | 15,868,000 | +9,573,000 | +152% | 110.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,684,000 | 6,295,000 | -952,000 | -13% | 122.07% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,842,000 | 7,247,000 | -1,393,000 | -16% | 122.01% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,179,000 | 8,640,000 | -5,716,000 | -40% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,438,000 | 14,356,000 | -3,817,000 | -21% | 135.4% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,227,000 | 18,173,000 | +482,000 | +2.7% | 144.32% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,989,000 | 17,691,000 | +7,758,000 | +78% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $10,976,000 | 9,933,000 | -13,530,000 | -58% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,932,000 | 23,463,000 | +2,977,000 | +15% | 123.31% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $22,412,000 | 20,486,000 | +20,486,000 | NEW | 109.4% | Q3 2019 |