| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -7,899,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $8,118,592 | 7,899,000 | +739,000 | +10% | 102.78% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,262,961 | 7,160,000 | +248,000 | +3.6% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,890,434 | 6,912,000 | +5,852,000 | +552% | 99.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,067,293 | 1,060,000 | +147,000 | +16% | 100.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $963,855 | 913,000 | +23,000 | +2.6% | 105.57% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $897,000 | 890,000 | -1,000 | -0.11% | 100.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $912,000 | 891,000 | +24,000 | +2.8% | 102.36% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $979,000 | 867,000 | -29,000 | -3.2% | 112.92% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,025,000 | 896,000 | -108,000 | -11% | 114.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,110,000 | 1,004,000 | -135,000 | -12% | 110.56% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,239,000 | 1,139,000 | +101,000 | +9.7% | 108.78% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,128,000 | 1,038,000 | +38,000 | +3.8% | 108.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,051,000 | 1,000,000 | -15,000 | -1.5% | 105.1% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,037,000 | 1,015,000 | +177,000 | +21% | 102.17% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $824,000 | 838,000 | +827,000 | +7518% | 98.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $10,000 | 11,000 | 0 | 90.91% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $12,000 | 11,000 | 0 | 109.09% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $11,000 | 11,000 | -302,000 | -96% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $319,000 | 313,000 | -97,000 | -24% | 101.92% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $406,000 | 410,000 | +410,000 | NEW | 99.02% | Q1 2019 |