| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -1,419,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | 0% | $1,565,000 | 1,419,000 | 0 | 110.29% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.03% | $1,526,000 | 1,419,000 | -569,000 | -29% | 107.54% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $1,994,000 | 1,988,000 | -806,000 | -29% | 100.3% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $2,700,000 | 2,794,000 | +15,000 | +0.54% | 96.64% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.09% | $2,632,000 | 2,779,000 | -1,821,000 | -40% | 94.71% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $4,084,000 | 4,600,000 | +1,256,000 | +38% | 88.78% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $3,147,000 | 3,344,000 | -52,000 | -1.5% | 94.11% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $4,078,000 | 3,396,000 | 0 | 120.08% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.07% | $3,751,000 | 3,396,000 | +1,331,000 | +64% | 110.45% | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $2,520,000 | 2,065,000 | -12,000 | -0.58% | 122.03% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $2,541,000 | 2,077,000 | +2,077,000 | NEW | 122.34% | Q2 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -726,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | 0% | $897,000 | 726,000 | 0 | 123.55% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $795,000 | 726,000 | +726,000 | NEW | 109.5% | Q3 2019 |