| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -160,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | 0% | $159,000 | 160,000 | 0 | 99.38% | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -2% | $158,000 | 160,000 | -2,694,000 | -94% | 98.75% | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,804,000 | 2,854,000 | 0 | 98.25% | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0% | $2,790,000 | 2,854,000 | +1,000 | +0.04% | 97.76% | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $2,784,000 | 2,853,000 | 0 | 97.58% | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.08% | $376,000 | 2,853,000 | -1,020,000 | -26% | 13.18% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,978,000 | 3,873,000 | 0 | 102.71% | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.03% | $3,972,000 | 3,873,000 | +58,000 | +1.5% | 102.56% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $3,819,000 | 3,815,000 | 0 | 100.1% | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.33% | $3,790,000 | 3,815,000 | +515,000 | +16% | 99.34% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.14% | $3,110,000 | 3,300,000 | -200,000 | -5.7% | 94.24% | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.62% | $3,197,000 | 3,500,000 | +850,000 | +32% | 91.34% | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $2,385,000 | 2,650,000 | +2,650,000 | NEW | 90.0% | Q2 2020 |