| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,860,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $2,944,027 | 2,860,000 | +175,000 | +6.5% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,723,610 | 2,685,000 | +400,000 | +18% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,277,871 | 2,285,000 | -100,000 | -4.2% | 99.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,401,409 | 2,385,000 | -1,500,000 | -39% | 100.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,120,548 | 3,885,000 | +197,000 | +5.3% | 106.06% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,764,000 | 3,688,000 | -277,000 | -7% | 102.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,118,000 | 3,965,000 | +1,405,000 | +55% | 103.86% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,890,000 | 2,560,000 | +425,000 | +20% | 112.89% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,442,000 | 2,135,000 | -850,000 | -28% | 114.38% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,298,000 | 2,985,000 | +900,000 | +43% | 110.49% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,269,000 | 2,085,000 | -500,000 | -19% | 108.82% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,810,000 | 2,585,000 | +50,000 | +2% | 108.7% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,668,000 | 2,535,000 | +530,000 | +26% | 105.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,079,000 | 2,005,000 | +287,000 | +17% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,673,000 | 1,718,000 | +468,000 | +37% | 97.38% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,082,000 | 1,250,000 | +50,000 | +4.2% | 86.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,273,000 | 1,200,000 | 0 | 106.08% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,262,000 | 1,200,000 | +200,000 | +20% | 105.17% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,028,000 | 1,000,000 | 0 | 102.8% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $993,000 | 1,000,000 | +1,000,000 | NEW | 99.3% | Q1 2019 |