| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -917,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $928,921 | 917,000 | 0 | 101.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $883,071 | 917,000 | -1,000,000 | -52% | 96.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,868,117 | 1,917,000 | +1,907,000 | +19070% | 97.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,255 | 10,000 | -2,490,000 | -100% | 92.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,242,000 | 2,500,000 | -5,894,000 | -70% | 89.68% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,691,000 | 8,394,000 | +666,000 | +8.6% | 91.62% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,082,000 | 7,728,000 | +7,500,000 | +3289% | 104.58% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $265,000 | 228,000 | 0 | 116.23% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $273,000 | 228,000 | -1,085,000 | -83% | 119.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,535,000 | 1,313,000 | +812,000 | +162% | 116.91% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $564,000 | 501,000 | +501,000 | NEW | 112.57% | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,001,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $3,491,000 | 3,001,000 | +3,001,000 | NEW | 116.33% | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,273,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $4,095,000 | 4,273,000 | +1,536,000 | +56% | 95.83% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,925,000 | 2,737,000 | +2,737,000 | NEW | 106.87% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,062,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,016,000 | 2,062,000 | +2,062,000 | NEW | 97.77% | Q1 2018 |