| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $2,513,128 | 2,293,000 | +563,000 | +33% | 109.6% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,896,080 | 1,730,000 | 0 | 109.6% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $1,896,080 | 1,730,000 | -7,678,000 | -82% | 109.6% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $10,353,315 | 9,408,000 | 0 | 110.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $10,203,259 | 9,408,000 | +3,797,000 | +68% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,110,099 | 5,611,000 | +534,000 | +11% | 108.9% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,964,000 | 5,077,000 | -324,000 | -6% | 97.77% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,904,000 | 5,401,000 | -11,825,000 | -69% | 90.8% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $19,876,000 | 17,226,000 | +6,892,000 | +67% | 115.38% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,242,000 | 10,334,000 | +4,900,000 | +90% | 118.46% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,264,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $6,445,000 | 5,434,000 | +5,434,000 | NEW | 118.61% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,322,000 | 1,264,000 | +1,264,000 | NEW | 104.59% | Q2 2021 |