| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4,490,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $4,424,896 | 4,490,000 | -72,000 | -1.6% | 98.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,451,372 | 4,562,000 | +565,000 | +14% | 97.58% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,863,101 | 3,997,000 | -2,696,000 | -40% | 96.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,416,914 | 6,693,000 | +452,000 | +7.2% | 95.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $5,911,000 | 6,241,000 | 0 | 94.71% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $5,929,000 | 6,241,000 | +2,584,000 | +71% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,530,000 | 3,657,000 | -990,000 | -21% | 96.53% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,692,000 | 4,647,000 | -1,135,000 | -20% | 100.97% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,828,000 | 5,782,000 | -1,089,000 | -16% | 100.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,338,000 | 6,871,000 | -6,510,000 | -49% | 106.8% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,667,000 | 13,381,000 | -506,000 | -3.6% | 102.14% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,803,000 | 13,887,000 | -8,659,000 | -38% | 99.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,405,000 | 22,546,000 | -617,000 | -2.7% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,775,000 | 23,163,000 | +430,000 | +1.9% | 94.01% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,774,000 | 22,733,000 | -1,233,000 | -5.1% | 86.98% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,471,000 | 23,966,000 | +180,000 | +0.76% | 97.93% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $22,774,000 | 23,786,000 | +23,786,000 | NEW | 95.75% | Q3 2019 |