| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -31,212,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.3% | +0.84% | $32,476,429 | 31,212,000 | +11,457,000 | +58% | 104.05% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.54% | $20,551,120 | 19,755,000 | +7,223,000 | +58% | 104.03% | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.27% | $12,845,660 | 12,532,000 | +3,499,000 | +39% | 102.5% | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.38% | $9,019,434 | 9,033,000 | +4,881,000 | +118% | 99.85% | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.63% | $4,540,522 | 4,152,000 | -7,552,000 | -65% | 109.36% | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $12,945,211 | 11,704,000 | -289,000 | -2.4% | 110.61% | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $12,411,000 | 11,993,000 | -841,000 | -6.6% | 103.49% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.37% | $13,864,000 | 12,834,000 | +5,677,000 | +79% | 108.03% | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $8,251,000 | 7,157,000 | +6,964,000 | +3608% | 115.29% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $292,000 | 193,000 | -15,000 | -7.2% | 151.3% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $349,000 | 208,000 | -4,000 | -1.9% | 167.79% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $341,000 | 212,000 | -23,000 | -9.8% | 160.85% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -1.5% | $373,000 | 235,000 | -8,251,000 | -97% | 158.72% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.35% | $16,068,000 | 8,486,000 | -1,764,000 | -17% | 189.35% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $14,237,000 | 10,250,000 | +10,250,000 | NEW | 138.9% | Q3 2020 |