| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -3,071,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.3% | -0.19% | $3,041,119 | 3,071,000 | -1,927,000 | -39% | 99.03% | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.06% | $4,909,785 | 4,998,000 | -587,311 | -11% | 98.23% | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.23% | $5,562,397 | 5,585,311 | +2,792,311 | +100% | 99.59% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $2,823,779 | 2,793,000 | +2,789,080 | +71150% | 101.1% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $3,934 | 3,920 | +3,920 | NEW | 100.36% | Q4 2022 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -18,393 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | -0.62% | $20,774 | 18,393 | -7,867 | -30% | 112.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,978 | 26,260 | -28,713 | -52% | 98.93% | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.22% | $59,504 | 54,973 | +3,328 | +6.4% | 108.24% | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.6% | $52,252 | 51,645 | +9,890 | +24% | 101.18% | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $42,566 | 41,755 | +41,755 | NEW | 101.94% | Q1 2018 |