| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | +0% | $5,267,997 | 5,130,000 | +685,000 | +15% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,403,217 | 4,445,000 | -279,000 | -5.9% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,749,060 | 4,724,000 | +3,248,000 | +220% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,539,477 | 1,476,000 | +56,000 | +3.9% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,525,876 | 1,420,000 | -839,000 | -37% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,243,000 | 2,259,000 | 0 | 99.29% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,245,000 | 2,259,000 | -12,000 | -0.53% | 99.38% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,274,000 | 2,271,000 | -262,000 | -10% | 100.13% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,643,000 | 2,533,000 | -7,000 | -0.28% | 104.34% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,542,000 | 2,540,000 | -612,000 | -19% | 100.08% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,158,000 | 3,152,000 | +3,152,000 | NEW | 100.19% | Q2 2021 |