| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0% | $7,241,052 | 5,187,000 | -1,383,000 | -21% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,709,896 | 6,570,000 | +922,000 | +16% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,009,168 | 5,648,000 | +289,000 | +5.4% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,785,041 | 5,359,000 | -1,462,000 | -21% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,443,417 | 6,821,000 | +1,163,000 | +21% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,719,000 | 5,658,000 | -307,000 | -5.1% | 118.75% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,543,000 | 5,965,000 | +2,638,000 | +79% | 126.45% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,889,000 | 3,327,000 | -1,584,000 | -32% | 177.01% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,842,000 | 4,911,000 | -1,995,000 | -29% | 200.41% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,401,000 | 6,906,000 | -814,000 | -11% | 165.09% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $10,283,000 | 7,720,000 | +7,720,000 | NEW | 133.2% | Q2 2021 |