| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -28,211,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $27,985,312 | 28,211,000 | +1,200,000 | 99.2% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $27,543,117 | 27,011,000 | +27,011,000 | NEW | 101.97% | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,570,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $1,720,280 | 1,570,000 | -2,000,000 | -56% | 109.57% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,949,848 | 3,570,000 | +1,335,000 | +60% | 110.64% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,336,000 | 2,235,000 | 0 | 104.52% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,464,000 | 2,235,000 | 0 | 110.25% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,655,000 | 2,235,000 | +1,035,000 | +86% | 118.79% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,802,000 | 1,200,000 | +1,000,000 | +500% | 150.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $335,000 | 200,000 | +50,000 | +33% | 167.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $242,000 | 150,000 | 0 | 161.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $237,000 | 150,000 | -1,000,000 | -87% | 158.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,158,000 | 1,150,000 | +650,000 | +130% | 187.65% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $687,000 | 500,000 | +500,000 | NEW | 137.4% | Q3 2020 |