| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -100,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $98,227 | 100,000 | 0 | 98.23% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $102,598 | 100,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $106,130 | 100,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $99,000 | 100,000 | 0 | 99.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $99,000 | 100,000 | 0 | 99.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $100,000 | 100,000 | -198,000 | -66% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $312,000 | 298,000 | -210,000 | -41% | 104.7% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $520,000 | 508,000 | -106,000 | -17% | 102.36% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $636,000 | 614,000 | -302,000 | -33% | 103.58% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $927,000 | 916,000 | +269,000 | +42% | 101.2% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $694,000 | 647,000 | +196,000 | +43% | 107.26% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $473,000 | 451,000 | +117,000 | +35% | 104.88% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $408,000 | 334,000 | 0 | 122.16% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $350,000 | 334,000 | -171,000 | -34% | 104.79% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $534,000 | 505,000 | 0 | 105.74% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $496,000 | 505,000 | 0 | 98.22% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $524,000 | 505,000 | 0 | 103.76% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $517,000 | 505,000 | +505,000 | NEW | 102.38% | Q1 2019 |