| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | 0% | $2,214,100 | 3,163,000 | 0 | 70.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,174,563 | 3,163,000 | 0 | 68.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,261,429 | 3,163,000 | 0 | 71.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,120,253 | 3,163,000 | -875,000 | -22% | 67.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,511,232 | 4,038,000 | 0 | 62.19% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $2,939,000 | 4,038,000 | -436,000 | -9.7% | 72.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,762,000 | 4,474,000 | -4,044,000 | -47% | 61.73% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,832,000 | 8,518,000 | -1,205,000 | -12% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,836,000 | 9,723,000 | +9,723,000 | NEW | 101.16% | Q4 2021 |