| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -982,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0% | $983,876 | 982,000 | -6,000 | -0.61% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,087,017 | 988,000 | +50,000 | +5.3% | 110.02% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $981,289 | 938,000 | -124,000 | -12% | 104.62% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,002,560 | 1,062,000 | -78,000 | -6.8% | 94.4% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $1,218,022 | 1,140,000 | -104,000 | -8.4% | 106.84% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,335,384 | 1,244,000 | -21,000 | -1.7% | 107.35% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $1,379,913 | 1,265,000 | +173,000 | +16% | 109.08% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,012,000 | 1,092,000 | +4,000 | +0.37% | 92.67% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $1,000,000 | 1,088,000 | -77,000 | -6.6% | 91.91% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $1,335,000 | 1,165,000 | +183,000 | +19% | 114.59% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,166,000 | 982,000 | 0 | 118.74% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,170,000 | 982,000 | +982,000 | NEW | 119.14% | Q3 2021 |