| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -6,128,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $6,749,992 | 6,128,000 | +175,000 | +2.9% | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,396,499 | 5,953,000 | -21,583,000 | -78% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,536,000 | 27,536,000 | +200,000 | +0.73% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,451,134 | 27,336,000 | +2,610,000 | +11% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,279,529 | 24,726,000 | +1,625,000 | +7% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,327,000 | 23,101,000 | -355,000 | -1.5% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,991,000 | 23,456,000 | +10,675,000 | +84% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,305,000 | 12,781,000 | +7,100,000 | +125% | 119.75% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,256,000 | 5,681,000 | -375,000 | -6.2% | 110.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,392,000 | 6,056,000 | +350,000 | +6.1% | 122.06% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,961,000 | 5,706,000 | +643,000 | +13% | 121.99% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,965,000 | 5,063,000 | +310,000 | +6.5% | 117.82% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,435,000 | 4,753,000 | +1,096,000 | +30% | 135.39% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $5,278,000 | 3,657,000 | 0 | 144.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $5,373,000 | 3,657,000 | +900,000 | +33% | 146.92% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,046,000 | 2,757,000 | +185,000 | +7.2% | 110.48% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,172,000 | 2,572,000 | +425,000 | +20% | 123.33% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,347,000 | 2,147,000 | +2,147,000 | NEW | 109.32% | Q3 2019 |