| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -9,157,000 | -100% | 116.6% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.16% | $9,725,841 | 9,157,000 | -1,000,000 | -9.8% | 106.21% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $10,054,242 | 10,157,000 | -1,000,000 | -9% | 98.99% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $11,157,000 | 11,157,000 | 0 | 100.0% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.19% | $10,850,182 | 11,157,000 | +1,354,000 | +14% | 97.25% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $8,839,710 | 9,803,000 | +1,077,000 | +12% | 90.17% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $7,564,978 | 8,726,000 | 0 | 86.69% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $7,373,470 | 8,726,000 | 0 | 84.5% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.5% | $7,208,000 | 8,726,000 | +3,400,000 | +64% | 82.6% | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $5,136,000 | 5,326,000 | 0 | 96.43% | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $6,124,000 | 5,326,000 | 0 | 114.98% | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.01% | $6,178,000 | 5,326,000 | +26,000 | +0.49% | 116.0% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $6,357,000 | 5,300,000 | 0 | 119.94% | Q3 2021 |