| 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% | $137,395 | 100,000 | 0 | 137.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $114,358 | 100,000 | 0 | 114.36% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $102,550 | 100,000 | 0 | 102.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $88,000 | 100,000 | 0 | 88.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $91,000 | 100,000 | 0 | 91.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $121,000 | 100,000 | +100,000 | NEW | 121.0% | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -265,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $410,000 | 265,000 | 0 | 154.72% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $362,000 | 265,000 | 0 | 136.6% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $287,000 | 265,000 | 0 | 108.3% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $383,000 | 265,000 | 0 | 144.53% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $374,000 | 265,000 | 0 | 141.13% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $458,000 | 265,000 | 0 | 172.83% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $362,000 | 265,000 | +265,000 | NEW | 136.6% | Q1 2019 |