| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -119,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $131,294 | 119,000 | -190,000 | -61% | 110.33% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $332,453 | 309,000 | -30,000 | -8.8% | 107.59% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $340,359 | 339,000 | -55,000 | -14% | 100.4% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $381,089 | 394,000 | +27,000 | +7.4% | 96.72% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $347,923 | 367,000 | -37,000 | -9.2% | 94.8% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $359,000 | 404,000 | +27,000 | +7.2% | 88.86% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $355,000 | 377,000 | -39,000 | -9.4% | 94.16% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $500,000 | 416,000 | -1,000 | -0.24% | 120.19% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $461,000 | 417,000 | -86,000 | -17% | 110.55% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $614,000 | 503,000 | -19,000 | -3.6% | 122.07% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $639,000 | 522,000 | -26,000 | -4.7% | 122.41% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $648,000 | 548,000 | +8,000 | +1.5% | 118.25% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $733,000 | 540,000 | +30,000 | +5.9% | 135.74% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $739,000 | 510,000 | -6,000 | -1.2% | 144.9% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $759,000 | 516,000 | -2,000 | -0.39% | 147.09% | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $570,000 | 518,000 | 0 | 110.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $642,000 | 518,000 | +11,000 | +2.2% | 123.94% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $556,000 | 507,000 | +507,000 | NEW | 109.66% | Q3 2019 |