| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,081,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $1,145,000 | 1,081,000 | +1,081,000 | NEW | 105.92% | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,633,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $6,182,000 | 5,633,000 | -1,571,000 | -22% | 109.75% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,600,000 | 7,204,000 | +1,217,000 | +20% | 105.5% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,802,000 | 5,987,000 | +1,224,000 | +26% | 113.61% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,340,000 | 4,763,000 | +39,000 | +0.83% | 112.11% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,090,000 | 4,724,000 | +2,613,000 | +124% | 107.75% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,148,000 | 2,111,000 | 0 | 101.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,111,000 | 2,111,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,405,000 | 2,111,000 | 0 | 113.93% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,622,000 | 2,111,000 | +2,111,000 | NEW | 124.21% | Q4 2021 |