| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,540,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,525,022 | 2,540,000 | -1,829,000 | -42% | 99.41% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,275,262 | 4,369,000 | +730,000 | +20% | 97.85% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,539,000 | 3,639,000 | -889,000 | -20% | 97.25% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,413,000 | 4,528,000 | -194,000 | -4.1% | 97.46% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,613,000 | 4,722,000 | +394,000 | +9.1% | 97.69% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,362,000 | 4,328,000 | +604,000 | +16% | 100.79% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,757,000 | 3,724,000 | +358,000 | +11% | 100.89% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,335,000 | 3,366,000 | +3,366,000 | NEW | 99.08% | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,274,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $4,021,000 | 4,274,000 | -34,000 | -0.79% | 94.08% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,885,000 | 4,308,000 | -821,000 | -16% | 90.18% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,498,000 | 5,129,000 | +342,000 | +7.1% | 87.7% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,952,000 | 4,787,000 | -86,000 | -1.8% | 82.56% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,205,000 | 4,873,000 | +3,346,000 | +219% | 86.29% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,273,000 | 1,527,000 | +1,527,000 | NEW | 83.37% | Q3 2019 |