| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | +0% | $7,020,990 | 7,758,000 | +391,000 | +5.3% | 90.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,345,197 | 7,367,000 | -140,000 | -1.9% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,389,156 | 7,507,000 | -165,000 | -2.2% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,583,445 | 7,672,000 | +418,000 | +5.8% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,689,712 | 7,254,000 | -11,000 | -0.15% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,868,000 | 7,265,000 | -1,081,000 | -13% | 67.01% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,512,000 | 8,346,000 | -1,548,000 | -16% | 66.04% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,123,000 | 9,894,000 | -3,513,000 | -26% | 82.1% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,190,000 | 13,407,000 | -764,000 | -5.4% | 90.92% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $14,164,000 | 14,171,000 | +14,171,000 | NEW | 99.95% | Q3 2021 |