| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -120,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $111,660 | 120,000 | 0 | 93.05% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $108,000 | 120,000 | 0 | 90.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $111,000 | 120,000 | 0 | 92.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $126,000 | 120,000 | 0 | 105.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $140,000 | 120,000 | 0 | 116.67% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $145,000 | 120,000 | 0 | 120.83% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $141,000 | 120,000 | 0 | 117.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $136,000 | 120,000 | 0 | 113.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $156,000 | 120,000 | 0 | 130.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $138,000 | 120,000 | 0 | 115.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $140,000 | 120,000 | 0 | 116.67% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $116,000 | 120,000 | 0 | 96.67% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $142,000 | 120,000 | -560,000 | -82% | 118.33% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $782,000 | 680,000 | 0 | 115.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $766,000 | 680,000 | +120,000 | +21% | 112.65% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $611,000 | 560,000 | 0 | 109.11% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $539,000 | 560,000 | 0 | 96.25% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $601,000 | 560,000 | 0 | 107.32% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $571,000 | 560,000 | +110,000 | +24% | 101.96% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $442,000 | 450,000 | +450,000 | NEW | 98.22% | Q1 2018 |