| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -15,292,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $15,224,715 | 15,292,000 | -1,006,000 | -6.2% | 99.56% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,857,966 | 16,298,000 | -3,887,000 | -19% | 109.57% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,379,280 | 20,185,000 | +14,200,000 | +237% | 110.87% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,191,000 | 5,985,000 | 0 | 103.44% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $6,557,000 | 5,985,000 | 0 | 109.56% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $7,074,000 | 5,985,000 | +100,000 | +1.7% | 118.2% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,864,000 | 5,885,000 | -925,000 | -14% | 150.62% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $11,402,000 | 6,810,000 | 0 | 167.43% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $10,922,000 | 6,810,000 | 0 | 160.38% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $10,781,000 | 6,810,000 | +725,000 | +12% | 158.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,426,000 | 6,085,000 | +900,000 | +17% | 187.77% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,132,000 | 5,185,000 | +5,185,000 | NEW | 137.55% | Q3 2020 |