| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,488,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $2,483,000 | 2,488,000 | 0 | 99.8% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,403,000 | 2,488,000 | -7,000 | -0.28% | 96.58% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,503,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $2,200,000 | 2,495,000 | +2,495,000 | NEW | 88.18% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,207,000 | 2,503,000 | +2,503,000 | NEW | 88.17% | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,503,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $2,247,000 | 2,503,000 | +50,000 | +2% | 89.77% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,478,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $2,172,000 | 2,453,000 | +2,453,000 | NEW | 88.54% | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $2,174,000 | 2,478,000 | +2,478,000 | NEW | 87.73% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $2,346,000 | 2,500,000 | 0 | 93.84% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,414,000 | 2,500,000 | +2,500,000 | NEW | 96.56% | Q4 2021 |