| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -422,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $431,117 | 422,000 | -728,000 | -63% | 102.16% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,154,063 | 1,150,000 | 0 | 100.35% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,162,667 | 1,150,000 | -2,355,000 | -67% | 101.1% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,478,132 | 3,505,000 | -525,000 | -13% | 99.23% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,046,509 | 4,030,000 | +326,000 | +8.8% | 100.41% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,541,736 | 3,704,000 | -846,000 | -19% | 95.62% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,346,676 | 4,550,000 | +317,000 | +7.5% | 95.53% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,871,313 | 4,233,000 | +380,000 | +9.9% | 91.46% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,725,000 | 3,853,000 | -278,000 | -6.7% | 96.68% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,075,000 | 4,131,000 | +311,000 | +8.1% | 98.64% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,887,000 | 3,820,000 | +395,000 | +12% | 101.75% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,459,000 | 3,425,000 | -1,016,000 | -23% | 100.99% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,649,000 | 4,441,000 | +265,000 | +6.3% | 104.68% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,322,000 | 4,176,000 | +4,176,000 | NEW | 103.5% | Q2 2021 |