| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -20,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $19,826 | 20,000 | 0 | 99.13% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $19,620 | 20,000 | 0 | 98.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $19,400 | 20,000 | +20,000 | NEW | 97.0% | Q2 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,448,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $13,924,000 | 14,448,000 | +728,000 | +5.3% | 96.37% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,483,000 | 13,720,000 | -1,011,000 | -6.9% | 98.27% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,567,000 | 14,731,000 | -2,104,000 | -12% | 119.25% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,150,000 | 16,835,000 | +1,036,000 | +6.6% | 113.75% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,106,000 | 15,799,000 | +15,799,000 | NEW | 114.6% | Q1 2018 |