| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,327,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $1,285,183 | 1,327,000 | -216,000 | -14% | 96.85% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,483,059 | 1,543,000 | +128,000 | +9% | 96.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,371,948 | 1,415,000 | +115,000 | +8.8% | 96.96% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,292,775 | 1,300,000 | -1,315,000 | -50% | 99.44% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,484,000 | 2,615,000 | -714,000 | -21% | 94.99% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,317,000 | 3,329,000 | -829,000 | -20% | 99.64% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $4,282,000 | 4,158,000 | 0 | 102.98% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $4,179,000 | 4,158,000 | +361,000 | +9.5% | 100.51% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,859,000 | 3,797,000 | +1,797,000 | +90% | 101.63% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,216,000 | 2,000,000 | +2,000,000 | NEW | 110.8% | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -733,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $779,000 | 733,000 | -31,000 | -4.1% | 106.28% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $772,000 | 764,000 | -68,000 | -8.2% | 101.05% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $760,000 | 832,000 | +832,000 | NEW | 91.35% | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -800,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $723,000 | 800,000 | +800,000 | NEW | 90.38% | Q4 2018 |