| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0% | $7,792,407 | 3,759,000 | -220,000 | -5.5% | 207.3% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,090,578 | 3,979,000 | -261,000 | -6.2% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,102,640 | 4,240,000 | -132,000 | -3% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,933,992 | 4,372,000 | +989,000 | +29% | 158.6% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,167,856 | 3,383,000 | +1,335,000 | +65% | 123.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,421,000 | 2,048,000 | -100,000 | -4.7% | 118.21% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,767,000 | 2,148,000 | -1,071,000 | -33% | 128.82% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,741,000 | 3,219,000 | -373,000 | -10% | 178.35% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,540,000 | 3,592,000 | +55,000 | +1.6% | 237.75% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,560,000 | 3,537,000 | -1,078,000 | -23% | 242.01% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $9,768,000 | 4,615,000 | +4,615,000 | NEW | 211.66% | Q2 2021 |