| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -185,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $179,450 | 185,000 | 0 | 97.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $181,720 | 185,000 | -157,000 | -46% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $350,885 | 342,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $363,000 | 342,000 | 0 | 106.14% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $339,000 | 342,000 | +51,000 | +18% | 99.12% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $288,000 | 291,000 | +50,000 | +21% | 98.97% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $241,000 | 241,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $252,000 | 241,000 | +241,000 | NEW | 104.56% | Q4 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -71,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $75,000 | 71,000 | +71,000 | NEW | 105.63% | Q4 2019 |