| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -1,265,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.95% | 0% | $1,235,378 | 1,265,000 | 0 | 97.66% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,218,828 | 1,265,000 | 0 | 96.35% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.22% | $1,209,985 | 1,265,000 | +250,000 | +25% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.46% | $983,103 | 1,015,000 | +500,000 | +97% | 96.86% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $506,953 | 515,000 | 0 | 98.44% | Q4 2022 | ||
| 30 Sep 2022 | -0.69% | $0 | 0 | -515,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.64% | +0.64% | $487,000 | 515,000 | +515,000 | NEW | 94.56% | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $512,000 | 515,000 | 0 | 99.42% | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.61% | $526,000 | 515,000 | +514,485 | +99900% | 102.14% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $515 | 515 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $529 | 515 | 0 | 102.72% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.83% | $568 | 515 | -514,485 | -100% | 110.29% | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -515,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | 0.63% | +0.63% | $557,000 | 515,000 | +515,000 | NEW | 108.16% | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $547,000 | 515,000 | 0 | 106.21% | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.73% | $518,000 | 515,000 | +515,000 | NEW | 100.58% | Q3 2020 |