| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,512,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,556,423 | 1,512,000 | +882,000 | +140% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $639,059 | 630,000 | +530,000 | +530% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $99,688 | 100,000 | +100,000 | NEW | 99.69% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -973,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,031,993 | 973,000 | +890,000 | +1072% | 106.06% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $85,000 | 83,000 | -3,417,000 | -98% | 102.41% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,636,000 | 3,500,000 | +3,467,000 | +10506% | 103.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,000 | 33,000 | +33,000 | NEW | 112.12% | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,400,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,700,000 | 3,400,000 | +27,000 | +0.8% | 108.82% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,666,000 | 3,373,000 | +3,373,000 | NEW | 108.69% | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -10,803,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $11,202,000 | 10,803,000 | +10,803,000 | NEW | 103.69% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -983,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $851,000 | 983,000 | +983,000 | NEW | 86.57% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -233,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $245,000 | 233,000 | -567,000 | -71% | 105.15% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $822,000 | 800,000 | +800,000 | NEW | 102.75% | Q2 2019 |