| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -4,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,000 | 4,000 | -7,870,000 | -100% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,460,000 | 7,874,000 | -8,430,000 | -52% | 107.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,304,000 | 16,304,000 | -354,000 | -2.1% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,119,000 | 16,658,000 | -812,000 | -4.6% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,448,000 | 17,470,000 | +10,443,000 | +149% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,184,000 | 7,027,000 | +7,027,000 | NEW | 88.0% | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -9,145,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $12,382,000 | 9,145,000 | +9,145,000 | NEW | 135.4% | Q4 2020 |