| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -6,884,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $6,608,640 | 6,884,000 | -6,066,000 | -47% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,476,938 | 12,950,000 | +519,000 | +4.2% | 88.63% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,001,435 | 12,431,000 | +3,791,000 | +44% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,784,640 | 8,640,000 | +5,864,000 | +211% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,476,000 | 2,776,000 | +2,776,000 | NEW | 89.19% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,082,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $1,012,000 | 1,082,000 | -1,250,000 | -54% | 93.53% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,233,000 | 2,332,000 | +2,160,000 | +1256% | 95.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $168,000 | 172,000 | -1,328,000 | -89% | 97.67% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,454,000 | 1,500,000 | +1,406,000 | +1496% | 96.93% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $90,000 | 94,000 | -4,356,000 | -98% | 95.74% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,147,000 | 4,450,000 | -462,000 | -9.4% | 93.19% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,421,000 | 4,912,000 | +4,652,000 | +1789% | 90.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $233,000 | 260,000 | +260,000 | NEW | 89.62% | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,499,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $1,368,000 | 1,499,000 | -1,735,000 | -54% | 91.26% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,841,000 | 3,234,000 | +1,592,000 | +97% | 87.85% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,515,000 | 1,642,000 | +932,000 | +131% | 92.27% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $585,000 | 710,000 | -4,609,000 | -87% | 82.39% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,234,000 | 5,319,000 | -377,000 | -6.6% | 79.6% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,048,000 | 5,696,000 | +1,477,000 | +35% | 88.62% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,715,000 | 4,219,000 | -6,231,000 | -60% | 88.05% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,239,000 | 10,450,000 | +10,450,000 | NEW | 88.41% | Q1 2018 |