| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,806,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $1,989,309 | 1,806,000 | 0 | 110.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,940,547 | 1,806,000 | -1,150,000 | -39% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,956,000 | 2,956,000 | -2,716,000 | -48% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,488,398 | 5,672,000 | +300,000 | +5.6% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,057,738 | 5,372,000 | -700,000 | -12% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,343,000 | 6,072,000 | -3,667,000 | -38% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $9,131,000 | 9,739,000 | 0 | 93.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $11,663,000 | 9,739,000 | -1,384,000 | -12% | 119.76% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,250,000 | 11,123,000 | -1,966,000 | -15% | 110.13% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,977,000 | 13,089,000 | -3,400,000 | -21% | 122.06% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,117,000 | 16,489,000 | +4,335,000 | +36% | 122.0% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,319,000 | 12,154,000 | +1,416,000 | +13% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,539,000 | 10,738,000 | +3,098,000 | +41% | 135.4% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,026,000 | 7,640,000 | -99,000 | -1.3% | 144.32% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,369,000 | 7,739,000 | +300,000 | +4% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,220,000 | 7,439,000 | -1,946,000 | -21% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,571,000 | 9,385,000 | -804,000 | -7.9% | 123.29% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,137,000 | 10,189,000 | +10,189,000 | NEW | 109.3% | Q3 2019 |