| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -22,125,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $49,571,063 | 22,125,000 | -5,675,000 | -20% | 224.05% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,924,000 | 27,800,000 | +1,075,000 | +4% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $49,548,000 | 26,725,000 | -3,500,000 | -12% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $56,186,000 | 30,225,000 | +3,050,000 | +11% | 185.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,603,000 | 27,175,000 | +825,000 | +3.1% | 234.05% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $55,238,000 | 26,350,000 | -2,750,000 | -9.5% | 209.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,887,000 | 29,100,000 | +5,600,000 | +24% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,251,000 | 23,500,000 | -2,650,000 | -10% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,570,000 | 26,150,000 | +17,105,000 | +189% | 132.2% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,757,000 | 9,045,000 | +450,000 | +5.2% | 141.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,689,000 | 8,595,000 | +500,000 | +6.2% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,653,000 | 8,095,000 | +1,250,000 | +18% | 106.89% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,607,000 | 6,845,000 | +1,900,000 | +38% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,454,000 | 4,945,000 | +375,000 | +8.2% | 110.29% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,806,000 | 4,570,000 | +4,570,000 | NEW | 105.16% | Q3 2019 |