| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | 0% | $3,156,420 | 5,091,000 | 0 | 62.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $3,398,243 | 5,091,000 | -397,000 | -7.2% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,902,054 | 5,488,000 | 0 | 52.88% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,897,664 | 5,488,000 | 0 | 52.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,501,344 | 5,488,000 | +148,000 | +2.8% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,503,000 | 5,340,000 | -123,000 | -2.3% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,825,000 | 5,463,000 | -188,000 | -3.3% | 70.02% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $5,482,000 | 5,651,000 | 0 | 97.01% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $5,679,000 | 5,651,000 | +5,651,000 | NEW | 100.5% | Q4 2021 |