| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -625,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $618,750 | 625,000 | 0 | 99.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $600,000 | 625,000 | 0 | 96.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $553,906 | 625,000 | 0 | 88.62% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $553,125 | 625,000 | 0 | 88.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $563,125 | 625,000 | 0 | 90.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $558,000 | 625,000 | +120,000 | +24% | 89.28% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $444,000 | 505,000 | 0 | 87.92% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $472,000 | 505,000 | 0 | 93.47% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $484,000 | 505,000 | +55,000 | +12% | 95.84% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $438,000 | 450,000 | +450,000 | NEW | 97.33% | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -245,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $220,000 | 245,000 | +75,000 | +44% | 89.8% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $152,000 | 170,000 | +170,000 | NEW | 89.41% | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -123,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $101,000 | 123,000 | 0 | 82.11% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $109,000 | 123,000 | 0 | 88.62% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $109,000 | 123,000 | 0 | 88.62% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $108,000 | 123,000 | 0 | 87.8% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $109,000 | 123,000 | +123,000 | NEW | 88.62% | Q1 2018 |