| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -4,826 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $4,795 | 4,826 | +2,207 | +84% | 99.36% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,524 | 2,619 | +2,619 | NEW | 96.37% | Q3 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -5,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | -0.07% | $4,694,000 | 5,000,000 | -4,000,000 | -44% | 93.88% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.07% | $8,651,000 | 9,000,000 | -5,731,000 | -39% | 96.12% | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.07% | $14,408,000 | 14,731,000 | +4,485,000 | +44% | 97.81% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $9,971,000 | 10,246,000 | +10,246,000 | NEW | 97.32% | Q2 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,849,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.01% | $1,695,000 | 1,849,000 | -281,000 | -13% | 91.67% | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $1,880,000 | 2,130,000 | +2,130,000 | NEW | 88.26% | Q3 2019 |