| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -873,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0.97% | $2,154,712 | 873,000 | -11,034,000 | -93% | $2.47 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.23% | $23,460,064 | 11,907,000 | -3,348,000 | -22% | $1.97 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.04% | $31,178,169 | 15,255,000 | +701,000 | +4.8% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.24% | $29,121,462 | 14,554,000 | +3,556,000 | +32% | $2.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $16,969,000 | 10,998,000 | +293,000 | +2.7% | $1.54 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $16,844,000 | 10,705,000 | +1,246,000 | +13% | $1.57 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.14% | $27,762,000 | 9,459,000 | +1,486,000 | +19% | $2.93 | Q1 2022 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -4,910,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.53% | +0.53% | $16,031,000 | 7,973,000 | +7,973,000 | NEW | $2.01 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.18% | $9,300,000 | 4,910,000 | -2,419,000 | -33% | $1.89 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.1% | $14,831,000 | 7,329,000 | -1,150,000 | -14% | $2.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.25% | $18,343,000 | 8,479,000 | +2,086,000 | +33% | $2.16 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $9,626,000 | 6,393,000 | +6,393,000 | NEW | $1.51 | Q4 2020 |