| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,149,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $7,055,335 | 3,149,000 | -1,205,000 | -28% | 224.05% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,877,578 | 4,354,000 | +100,000 | +2.4% | 157.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,881,000 | 4,254,000 | -5,000,000 | -54% | 185.26% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,348,000 | 9,254,000 | -832,000 | -8.2% | 187.46% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,603,000 | 10,086,000 | +3,864,000 | +62% | 234.02% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,028,000 | 6,222,000 | -1,325,000 | -18% | 209.39% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,707,000 | 7,547,000 | -6,113,000 | -45% | 181.62% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,914,000 | 13,660,000 | -1,499,000 | -9.9% | 145.78% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,013,000 | 15,159,000 | +2,564,000 | +20% | 132.02% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $17,798,000 | 12,595,000 | -25,131,000 | -67% | 141.31% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,540,000 | 37,726,000 | -6,987,000 | -16% | 112.76% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,142,000 | 44,713,000 | +9,115,000 | +26% | 107.67% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,195,000 | 35,598,000 | +3,535,000 | +11% | 96.06% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,315,000 | 32,063,000 | +6,140,000 | +24% | 110.14% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $27,279,000 | 25,923,000 | +25,923,000 | NEW | 105.23% | Q3 2019 |