| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -771,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $758,633 | 771,000 | 0 | 98.4% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $762,781 | 771,000 | 0 | 98.93% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $748,132 | 771,000 | -3,759,000 | -83% | 97.03% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $4,455,753 | 4,530,000 | 0 | 98.36% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,643,069 | 4,530,000 | 0 | 102.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $4,841,438 | 4,530,000 | -2,900,000 | -39% | 106.88% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $7,373,161 | 7,430,000 | 0 | 99.24% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $7,353,917 | 7,430,000 | -1,000,000 | -12% | 98.98% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $8,467,851 | 8,430,000 | 0 | 100.45% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $8,906,000 | 8,430,000 | -2,160,000 | -20% | 105.65% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $10,997,000 | 10,590,000 | 0 | 103.84% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $11,066,000 | 10,590,000 | 0 | 104.49% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $11,110,000 | 10,590,000 | 0 | 104.91% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $11,354,000 | 10,590,000 | +2,270,000 | +27% | 107.21% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $8,867,000 | 8,320,000 | +5,340,000 | +179% | 106.57% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,642,000 | 2,980,000 | +2,980,000 | NEW | 122.21% | Q2 2020 |