| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.9% | $0 | 0 | -10,744,000 | -100% | 95.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.01% | $10,435,918 | 10,744,000 | -157,000 | -1.4% | 97.13% | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.04% | $11,021,700 | 10,901,000 | -599,000 | -5.2% | 101.11% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.84% | $11,972,893 | 11,500,000 | +11,263,000 | +4752% | 104.11% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $237,076 | 237,000 | 0 | 100.03% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $239,821 | 237,000 | 0 | 101.19% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $249,496 | 237,000 | 0 | 105.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $256,234 | 237,000 | 0 | 108.12% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $238,000 | 237,000 | 0 | 100.42% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $237,000 | 237,000 | +237,000 | NEW | 100.0% | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -2,879,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -1.1% | $3,022,000 | 2,879,000 | -15,142,000 | -84% | 104.97% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.25% | $18,211,000 | 18,021,000 | +3,200,000 | +22% | 101.05% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $14,947,000 | 14,821,000 | +14,821,000 | NEW | 100.85% | Q2 2021 |