| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -12 | -100% | $754800.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $6,511,500 | 12 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $6,377,724 | 12 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.35% | $6,213,720 | 12 | +12 | NEW | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -12 | -100% | $754800.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $5,624,532 | 12 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $4,878,000 | 12 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $4,907,000 | 12 | +12 | NEW | $408916.67 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -12 | -100% | $754800.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $5,408,000 | 12 | 0 | $450666.67 | Q4 2021 |