| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -259,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | 0% | $257,834 | 259,000 | 0 | 99.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $273,276 | 259,000 | -25,000 | -8.8% | 105.51% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $301,324 | 284,000 | -32,000 | -10% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.8% | $345,230 | 316,000 | -9,513,000 | -97% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.3% | $10,320,450 | 9,829,000 | -3,544,000 | -27% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.29% | $15,128,210 | 13,373,000 | -3,579,000 | -21% | 113.13% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $18,923,860 | 16,952,000 | +2,287,000 | +16% | 111.63% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $15,728,223 | 14,665,000 | -220,000 | -1.5% | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $15,070,000 | 14,885,000 | +1,388,000 | +10% | 101.24% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.16% | $13,434,000 | 13,497,000 | -2,618,000 | -16% | 99.53% | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.13% | $18,281,000 | 16,115,000 | -2,030,000 | -11% | 113.44% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $22,456,000 | 18,145,000 | +17,985,000 | +11241% | 123.76% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $181,000 | 160,000 | 0 | 113.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $181,000 | 160,000 | +50,000 | +45% | 113.13% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $130,000 | 110,000 | +110,000 | NEW | 118.18% | Q1 2021 |