| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -386,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $385,189 | 386,000 | 0 | 99.79% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $407,500 | 386,000 | 0 | 105.57% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $413,261 | 386,000 | -185,000 | -32% | 107.06% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $623,818 | 571,000 | 0 | 109.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $599,550 | 571,000 | 0 | 105.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $646,658 | 571,000 | -198,000 | -26% | 113.25% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $861,280 | 769,000 | -381,000 | -33% | 112.0% | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,150,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $1,233,375 | 1,150,000 | +1,150,000 | NEW | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,173,000 | 1,150,000 | +1,150,000 | NEW | 102.0% | Q3 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -350,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $352,000 | 350,000 | 0 | 100.57% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $399,000 | 350,000 | 0 | 114.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $437,000 | 350,000 | +150,000 | +75% | 124.86% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $227,000 | 200,000 | 0 | 113.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $224,000 | 200,000 | +200,000 | NEW | 112.0% | Q2 2021 |