| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,090,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $2,084,754 | 2,090,000 | -230,000 | -9.9% | 99.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,232,177 | 2,320,000 | 0 | 96.21% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,082,902 | 2,320,000 | +210,000 | +10% | 89.78% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,870,516 | 2,110,000 | +700,000 | +50% | 88.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,281,214 | 1,410,000 | 0 | 90.87% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,271,000 | 1,410,000 | +290,000 | +26% | 90.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $992,000 | 1,120,000 | -4,002,000 | -78% | 88.57% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,802,000 | 5,122,000 | +1,052,000 | +26% | 93.75% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,944,000 | 4,070,000 | -198,000 | -4.6% | 96.9% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,169,000 | 4,268,000 | +310,000 | +7.8% | 97.68% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,871,000 | 3,958,000 | +3,958,000 | NEW | 97.8% | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,261,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $3,970,000 | 4,261,000 | +653,000 | +18% | 93.17% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,247,000 | 3,608,000 | +282,000 | +8.5% | 89.99% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,976,000 | 3,326,000 | -651,000 | -16% | 89.48% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,151,000 | 3,977,000 | -1,794,000 | -31% | 79.23% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,269,000 | 5,771,000 | +1,074,000 | +23% | 91.3% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,127,000 | 4,697,000 | +113,000 | +2.5% | 87.86% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,235,000 | 4,584,000 | +2,509,000 | +121% | 92.39% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,712,000 | 2,075,000 | +2,075,000 | NEW | 82.51% | Q1 2019 |