| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -1,060,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | +0.18% | $1,139,895 | 1,060,000 | +690,000 | +186% | 107.54% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $370,925 | 370,000 | 0 | 100.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.04% | $358,947 | 370,000 | +180,000 | +95% | 97.01% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $179,360 | 190,000 | -45,000 | -19% | 94.4% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $207,000 | 235,000 | 0 | 88.09% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.02% | $221,000 | 235,000 | +90,000 | +62% | 94.04% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $174,000 | 145,000 | 0 | 120.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $160,000 | 145,000 | 0 | 110.34% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $177,000 | 145,000 | 0 | 122.07% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.2% | $177,000 | 145,000 | -560,000 | -79% | 122.07% | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.11% | $831,000 | 705,000 | +280,000 | +66% | 117.87% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.27% | $576,000 | 425,000 | -610,000 | -59% | 135.53% | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -1.2% | $1,494,000 | 1,035,000 | -2,800,000 | -73% | 144.35% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.55% | $5,635,000 | 3,835,000 | -1,325,000 | -26% | 146.94% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.51% | $5,702,000 | 5,160,000 | +1,273,291 | +33% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.75% | $4,793,000 | 3,886,709 | +1,531,709 | +65% | 123.32% | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $2,575,000 | 2,355,000 | +2,355,000 | NEW | 109.34% | Q3 2019 |