| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -1,228,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.26% | -0% | $3,381,666 | 1,228,000 | -5,000 | -0.41% | 275.38% | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $3,691,849 | 1,233,000 | -6,000 | -0.48% | 299.42% | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $2,870,639 | 1,239,000 | +1,239,000 | NEW | 231.69% | Q4 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -1,713,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | +0.06% | $3,161,351 | 1,713,000 | +463,000 | +37% | 184.55% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.16% | $2,110,626 | 1,250,000 | -1,500,000 | -55% | 168.85% | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.29% | $3,663,000 | 2,750,000 | -3,199,000 | -54% | 133.2% | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.21% | $7,399,000 | 5,949,000 | -2,624,000 | -31% | 124.37% | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $12,981,000 | 8,573,000 | 0 | 151.42% | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.13% | $10,749,000 | 8,573,000 | +1,750,000 | +26% | 125.38% | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $8,945,000 | 6,823,000 | 0 | 131.1% | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.38% | $9,049,000 | 6,823,000 | +4,447,000 | +187% | 132.62% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $2,272,000 | 2,376,000 | +2,376,000 | NEW | 95.62% | Q1 2021 |