| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $2,006,588 | 1,882,000 | 0 | 106.62% * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $4,323,441 | 4,055,000 | 0 | 106.62% * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $4,382,082 | 4,110,000 | +300,000 | +7.9% | 106.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,810,000 | 3,810,000 | -150,000 | -3.8% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,222,152 | 3,960,000 | +232,000 | +6.2% | 106.62% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,244,999 | 3,728,000 | +500,000 | +15% | 113.87% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,153,000 | 3,228,000 | +1,177,000 | +57% | 128.66% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,267,000 | 2,051,000 | 0 | 110.53% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,422,000 | 2,051,000 | -1,891,000 | -48% | 166.85% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $8,713,000 | 3,942,000 | -12,313,000 | -76% | 221.03% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $29,681,000 | 16,255,000 | +16,255,000 | NEW | 182.6% | Q3 2021 |