| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | -0% | $8,367,076 | 5,521,000 | -1,652,000 | -23% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,614,773 | 7,173,000 | +377,000 | +5.5% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,920,738 | 6,796,000 | +456,000 | +7.2% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,685,530 | 6,340,000 | +775,000 | +14% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,843,250 | 5,565,000 | -265,000 | -4.5% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,425,000 | 5,830,000 | -1,383,000 | -19% | 127.36% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,732,000 | 7,213,000 | +3,361,000 | +87% | 121.06% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,555,000 | 3,852,000 | -2,117,000 | -35% | 170.17% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,045,000 | 5,969,000 | -1,262,000 | -17% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,187,000 | 7,231,000 | +7,231,000 | NEW | 182.37% | Q3 2021 |