| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,213,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $2,256,596 | 2,213,000 | +400,000 | +22% | 101.97% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,850,348 | 1,813,000 | +100,000 | +5.8% | 102.06% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,703,407 | 1,713,000 | +300,000 | +21% | 99.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,406,783 | 1,413,000 | -50,000 | -3.4% | 99.56% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,603,038 | 1,463,000 | -725,000 | -33% | 109.57% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,425,857 | 2,188,000 | 0 | 110.87% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,263,000 | 2,188,000 | -175,000 | -7.4% | 103.43% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,589,000 | 2,363,000 | +550,000 | +30% | 109.56% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,143,000 | 1,813,000 | +225,000 | +14% | 118.2% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,392,000 | 1,588,000 | 0 | 150.63% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,659,000 | 1,588,000 | +100,000 | +6.7% | 167.44% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,386,000 | 1,488,000 | -1,625,000 | -52% | 160.35% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,928,000 | 3,113,000 | +500,000 | +19% | 158.3% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,906,000 | 2,613,000 | +463,000 | +22% | 187.75% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,957,000 | 2,150,000 | +2,150,000 | NEW | 137.53% | Q3 2020 |