| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -3,200,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,712,000 | 3,200,000 | +3,198,000 | +159900% | 53.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,214 | 2,000 | 0 | 60.7% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,025 | 2,000 | +2,000 | NEW | 51.25% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,425 | -100% | 96.27% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,668 | 2,425 | 0 | 68.78% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,638 | 2,425 | -1,500 | -38% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,555 | 3,925 | -6,000 | -60% | 90.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,373 | 9,925 | -1,300 | -12% | 94.44% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,696 | 11,225 | -12,000 | -52% | 104.2% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,759 | 23,225 | +5,500 | +31% | 102.3% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.92% | $17,083 | 17,725 | -5,082,275 | -100% | 96.38% | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $4,874,000 | 5,100,000 | +100,000 | +2% | 95.57% | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.45% | $4,590,000 | 5,000,000 | +2,212,000 | +79% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.18% | $2,561,000 | 2,788,000 | +500,000 | +22% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.9% | $1,841,000 | 2,288,000 | -4,100,000 | -64% | 80.46% | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $6,145,000 | 6,388,000 | 0 | 96.2% | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +0.46% | $5,853,000 | 6,388,000 | +888,000 | +16% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +3.1% | $5,361,000 | 5,500,000 | +5,500,000 | NEW | 97.47% | Q2 2019 |