| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,590,000 | -100% | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,467,007 | 3,590,000 | -3,341,000 | -48% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,365,483 | 6,931,000 | +6,931,000 | NEW | 91.84% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,935,000 | -100% | 100.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,731,000 | 2,935,000 | +435,000 | +17% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,484,000 | 2,500,000 | +2,500,000 | NEW | 99.36% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,511,000 | -100% | 100.5% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,106,000 | 3,511,000 | +1,233,000 | +54% | 116.95% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,487,000 | 2,278,000 | +2,278,000 | NEW | 109.17% | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,316,000 | -100% | 100.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $5,765,000 | 5,316,000 | -1,304,000 | -20% | 108.45% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,377,000 | 6,620,000 | +6,620,000 | NEW | 111.44% | Q4 2020 |