| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -23,085,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $51,721,943 | 23,085,000 | -1,450,000 | -5.9% | 224.05% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,765,300 | 24,535,000 | +1,000,000 | +4.2% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,634,000 | 23,535,000 | +6,050,000 | +35% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,503,000 | 17,485,000 | -1,055,000 | -5.7% | 185.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,393,000 | 18,540,000 | +5,925,000 | +47% | 234.05% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,445,000 | 12,615,000 | -10,600,000 | -46% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $42,191,000 | 23,215,000 | +3,350,000 | +17% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,953,000 | 19,865,000 | -1,500,000 | -7% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,245,000 | 21,365,000 | -925,000 | -4.1% | 132.2% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,438,000 | 22,290,000 | -5,725,000 | -20% | 141.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,581,000 | 28,015,000 | +550,000 | +2% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,359,000 | 27,465,000 | +12,600,000 | +85% | 106.9% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,348,000 | 14,865,000 | -7,625,000 | -34% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,806,000 | 22,490,000 | +2,075,000 | +10% | 110.3% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,467,000 | 20,415,000 | +20,415,000 | NEW | 105.15% | Q3 2019 |