| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -1,208,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.36% | -0.21% | $610,428 | 1,208,000 | -697,000 | -37% | 50.53% | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $968,067 | 1,905,000 | -150,000 | -7.3% | 50.82% | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $1,637,194 | 2,055,000 | 0 | 79.67% | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $1,645,233 | 2,055,000 | 0 | 80.06% | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $1,311,000 | 2,055,000 | 0 | 63.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $1,738,000 | 2,055,000 | 0 | 84.57% | Q2 2022 | ||
| 31 Mar 2022 | -0.36% | $0 | 0 | -2,055,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 0.36% | +0.36% | $2,350,000 | 2,055,000 | +2,055,000 | NEW | 114.36% | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $2,248,000 | 2,055,000 | -100,000 | -4.6% | 109.39% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $2,547,000 | 2,155,000 | 0 | 118.19% | Q3 2021 | ||
| 30 Jun 2021 | -0.54% | $0 | 0 | -2,155,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0.41% | +0.41% | $2,486,000 | 2,155,000 | +2,155,000 | NEW | 115.36% | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $2,474,000 | 2,155,000 | +2,155,000 | NEW | 114.8% | Q1 2021 |