| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,683,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $3,471,228 | 3,683,000 | -486,000 | -12% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,983,480 | 4,169,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,965,761 | 4,169,000 | +107,000 | +2.6% | 95.12% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,681,000 | 4,062,000 | +1,937,000 | +91% | 90.62% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,992,000 | 2,125,000 | -1,636,000 | -43% | 93.74% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,930,000 | 3,761,000 | -2,135,000 | -36% | 131.08% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,748,000 | 5,896,000 | +890,000 | +18% | 148.37% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $10,149,000 | 5,006,000 | -768,000 | -13% | 202.74% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $11,891,000 | 5,774,000 | +5,774,000 | NEW | 205.94% | Q2 2021 |