| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -16,143,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +0.02% | $15,994,484 | 16,143,000 | +190,000 | +1.2% | 99.08% | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $15,473,915 | 15,953,000 | -75,000 | -0.47% | 97.0% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $15,306,740 | 16,028,000 | -815,000 | -4.8% | 95.5% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $15,832,420 | 16,843,000 | +330,000 | +2% | 94.0% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $15,398,372 | 16,513,000 | -75,000 | -0.45% | 93.25% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.24% | $15,209,205 | 16,588,000 | +1,678,000 | +11% | 91.69% | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.18% | $13,344,000 | 14,910,000 | +1,052,000 | +7.6% | 89.5% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.15% | $12,160,000 | 13,858,000 | +915,000 | +7.1% | 87.75% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $12,024,000 | 12,943,000 | -42,000 | -0.32% | 92.9% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $12,217,000 | 12,985,000 | +50,000 | +0.39% | 94.09% | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $12,266,000 | 12,935,000 | -50,000 | -0.39% | 94.83% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $12,368,000 | 12,985,000 | +12,985,000 | NEW | 95.25% | Q2 2021 |