| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -11,627,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $12,807,141 | 11,627,000 | 0 | 110.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $12,493,212 | 11,627,000 | -2,350,000 | -17% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $13,977,000 | 13,977,000 | 0 | 100.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $13,524,530 | 13,977,000 | 0 | 96.76% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $13,159,346 | 13,977,000 | 0 | 94.15% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $12,299,000 | 13,977,000 | -1,000,000 | -6.7% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $14,041,000 | 14,977,000 | 0 | 93.75% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $17,935,000 | 14,977,000 | +4,900,000 | +49% | 119.75% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $11,098,000 | 10,077,000 | 0 | 110.13% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $12,300,000 | 10,077,000 | +4,450,000 | +79% | 122.06% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,865,000 | 5,627,000 | -1,850,000 | -25% | 122.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,809,000 | 7,477,000 | -300,000 | -3.9% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,530,000 | 7,777,000 | +175,000 | +2.3% | 135.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,971,000 | 7,602,000 | -400,000 | -5% | 144.32% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,756,000 | 8,002,000 | -4,385,000 | -35% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,688,000 | 12,387,000 | -2,250,000 | -15% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,049,000 | 14,637,000 | -3,404,000 | -19% | 123.31% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,722,000 | 18,041,000 | +18,041,000 | NEW | 109.32% | Q3 2019 |