| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -3,265,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $3,130,156 | 3,265,000 | +3,000,000 | +1132% | 95.87% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $234,525 | 265,000 | -18,000 | -6.4% | 88.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $250,455 | 283,000 | -2,869,000 | -91% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,813,161 | 3,152,000 | +2,357,000 | +296% | 89.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $717,000 | 795,000 | -8,190,000 | -91% | 90.19% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,971,000 | 8,985,000 | -745,000 | -7.7% | 88.71% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,099,000 | 9,730,000 | +1,685,000 | +21% | 93.51% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,746,000 | 8,045,000 | -2,220,000 | -22% | 96.28% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,975,000 | 10,265,000 | -1,185,000 | -10% | 97.17% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,096,000 | 11,450,000 | +6,725,000 | +142% | 96.91% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,542,000 | 4,725,000 | +1,850,000 | +64% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,704,000 | 2,875,000 | -450,000 | -14% | 94.05% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,886,000 | 3,325,000 | -1,231,000 | -27% | 86.8% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,060,000 | 4,556,000 | -2,595,000 | -36% | 89.11% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,746,000 | 7,151,000 | +66,000 | +0.93% | 80.35% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,461,000 | 7,085,000 | +46,000 | +0.65% | 91.19% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,201,000 | 7,039,000 | +1,423,000 | +25% | 88.09% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,180,000 | 5,616,000 | +396,000 | +7.6% | 92.24% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,294,000 | 5,220,000 | -5,829,000 | -53% | 82.26% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,751,000 | 11,049,000 | +120,000 | +1.1% | 79.2% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,666,000 | 10,929,000 | -2,977,000 | -21% | 88.44% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $12,325,000 | 13,906,000 | 0 | 88.63% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $12,315,000 | 13,906,000 | +13,906,000 | NEW | 88.56% | Q1 2018 |