| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -300,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $298,650 | 300,000 | -676,000 | -69% | 99.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,033,178 | 976,000 | -3,951,000 | -80% | 105.86% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,250,682 | 4,927,000 | -424,000 | -7.9% | 106.57% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,871,223 | 5,351,000 | -223,000 | -4% | 109.72% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $5,879,070 | 5,574,000 | 0 | 105.47% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $6,331,958 | 5,574,000 | -3,301,000 | -37% | 113.6% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $9,950,216 | 8,875,000 | 0 | 112.12% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $9,561,313 | 8,875,000 | +885,000 | +11% | 107.73% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,129,000 | 7,990,000 | +388,000 | +5.1% | 101.74% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,601,000 | 7,602,000 | +1,033,000 | +16% | 99.99% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $7,484,000 | 6,569,000 | +2,409,000 | +58% | 113.93% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $5,167,000 | 4,160,000 | 0 | 124.21% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,722,000 | 4,160,000 | +1,263,000 | +44% | 113.51% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,274,000 | 2,897,000 | +1,355,000 | +88% | 113.01% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,830,000 | 1,542,000 | +393,000 | +34% | 118.68% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,272,000 | 1,149,000 | +1,149,000 | NEW | 110.7% | Q4 2020 |