| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,200,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $2,187,988 | 2,200,000 | +2,000,000 | +1000% | 99.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $197,156 | 200,000 | -2,000,000 | -91% | 98.58% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,136,112 | 2,200,000 | +2,000,000 | +1000% | 97.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $193,374 | 200,000 | -1,685,000 | -89% | 96.69% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,798,177 | 1,885,000 | -70,000 | -3.6% | 95.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,890,035 | 1,955,000 | 0 | 96.68% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,933,827 | 1,955,000 | +1,700,000 | +667% | 98.92% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $243,000 | 255,000 | -3,095,000 | -92% | 95.29% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,324,000 | 3,350,000 | +3,150,000 | +1575% | 99.22% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $206,000 | 200,000 | 0 | 103.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $200,000 | 200,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $202,000 | 200,000 | 0 | 101.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $220,000 | 200,000 | 0 | 110.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $216,000 | 200,000 | 0 | 108.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $213,000 | 200,000 | +200,000 | NEW | 106.5% | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,600,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $1,599,000 | 1,600,000 | +1,600,000 | NEW | 99.94% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -65,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $64,000 | 65,000 | -1,325,000 | -95% | 98.46% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,329,000 | 1,390,000 | +1,010,000 | +266% | 95.61% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $345,000 | 380,000 | +380,000 | NEW | 90.79% | Q4 2018 |