| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -6,920,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $7,625,149 | 6,920,000 | -2,465,000 | -26% | 110.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,069,168 | 9,385,000 | -4,910,000 | -34% | 107.29% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,313,585 | 14,295,000 | +4,926,000 | +53% | 100.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,065,726 | 9,369,000 | -620,000 | -6.2% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,390,660 | 9,989,000 | +2,539,000 | +34% | 94.01% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,643,000 | 7,450,000 | +7,076,000 | +1892% | 89.17% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $353,000 | 374,000 | +374,000 | NEW | 94.39% | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,195,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $2,683,000 | 2,195,000 | -9,096,000 | -81% | 122.23% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,323,000 | 11,291,000 | +2,275,000 | +25% | 118.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,166,000 | 9,016,000 | +2,235,000 | +33% | 134.94% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,764,000 | 6,781,000 | +5,820,000 | +606% | 143.99% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,409,000 | 961,000 | -2,888,000 | -75% | 146.62% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,228,000 | 3,849,000 | -2,212,000 | -36% | 109.85% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,453,000 | 6,061,000 | +5,561,000 | +1112% | 122.97% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $547,000 | 500,000 | +500,000 | NEW | 109.4% | Q3 2019 |