| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $11,378,297 | 11,761,000 | -50,000 | -0.42% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,431,078 | 11,811,000 | -34,910,000 | -75% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,023,834 | 46,721,000 | +23,365,000 | +100% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,325,274 | 23,356,000 | -3,485,000 | -13% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,921,428 | 26,841,000 | +20,140,000 | +301% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,154,265 | 6,701,000 | -7,575,000 | -53% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,747,788 | 14,276,000 | -2,950,000 | -17% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,029,000 | 17,226,000 | -350,000 | -2% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,463,000 | 17,576,000 | +2,550,000 | +17% | 99.36% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,273,000 | 15,026,000 | +5,575,000 | +59% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,052,000 | 9,451,000 | +2,500,000 | +36% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,589,000 | 6,951,000 | +100,000 | +1.5% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,927,000 | 6,851,000 | +150,000 | +2.2% | 115.71% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,266,000 | 6,701,000 | +1,315,000 | +24% | 108.43% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,001,000 | 5,386,000 | +661,000 | +14% | 111.42% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,466,000 | 4,725,000 | +4,725,000 | NEW | 115.68% | Q3 2020 |