| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -800,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $882,648 | 800,000 | 0 | 110.33% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.03% | $860,720 | 800,000 | -1,200,000 | -60% | 107.59% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $2,008,020 | 2,000,000 | 0 | 100.4% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,934,460 | 2,000,000 | 0 | 96.72% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,896,040 | 2,000,000 | 0 | 94.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,779,000 | 2,000,000 | 0 | 88.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,884,000 | 2,000,000 | 0 | 94.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,403,000 | 2,000,000 | 0 | 120.15% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $2,213,000 | 2,000,000 | 0 | 110.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.03% | $2,442,000 | 2,000,000 | -1,000,000 | -33% | 122.1% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $3,672,000 | 3,000,000 | +2,000,000 | +200% | 122.4% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,183,000 | 1,000,000 | +1,000,000 | NEW | 118.3% | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -52,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.03% | $76,000 | 52,000 | -489,000 | -90% | 146.15% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $595,000 | 541,000 | 0 | 109.98% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.04% | $671,000 | 541,000 | -819,000 | -60% | 124.03% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $1,490,000 | 1,360,000 | +1,360,000 | NEW | 109.56% | Q3 2019 |