| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -5,314,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $5,286,768 | 5,314,000 | -200,000 | -3.6% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,645,587 | 5,514,000 | 0 | 102.39% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $5,643,063 | 5,514,000 | -1,200,000 | -18% | 102.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $6,680,081 | 6,714,000 | 0 | 99.49% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $6,706,121 | 6,714,000 | +150,000 | +2.3% | 99.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,175,712 | 6,564,000 | +571,000 | +9.5% | 109.32% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,674,788 | 5,993,000 | 0 | 111.38% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,196,000 | 5,993,000 | +975,000 | +19% | 103.39% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,545,000 | 5,018,000 | -1,050,000 | -17% | 110.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,214,000 | 6,068,000 | -400,000 | -6.2% | 118.89% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,724,000 | 6,468,000 | -50,000 | -0.77% | 150.34% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,912,000 | 6,518,000 | -100,000 | -1.5% | 167.41% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,604,000 | 6,618,000 | -4,400,000 | -40% | 160.23% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,422,000 | 11,018,000 | -2,259,000 | -17% | 158.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,987,000 | 13,277,000 | +602,000 | +4.7% | 188.2% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,458,000 | 12,675,000 | +12,675,000 | NEW | 137.74% | Q3 2020 |