| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -282,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $296,100 | 282,000 | -86,000 | -23% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $416,300 | 368,000 | -92,000 | -20% | 113.13% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $513,507 | 460,000 | +86,000 | +23% | 111.63% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $401,000 | 374,000 | +52,000 | +16% | 107.22% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $326,000 | 322,000 | -43,000 | -12% | 101.24% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $363,000 | 365,000 | -78,000 | -18% | 99.45% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $503,000 | 443,000 | -46,000 | -9.4% | 113.54% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $605,000 | 489,000 | +329,000 | +206% | 123.72% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $181,000 | 160,000 | 0 | 113.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $180,000 | 160,000 | +50,000 | +45% | 112.5% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $129,000 | 110,000 | +110,000 | NEW | 117.27% | Q1 2021 |