| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -700,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $568,421 | 700,000 | 0 | 81.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $568,421 | 700,000 | 0 | 81.2% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $568,421 | 700,000 | -200,000 | -22% | 81.2% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $730,827 | 900,000 | 0 | 81.2% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $714,222 | 900,000 | -210,000 | -19% | 79.36% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $886,000 | 1,110,000 | -4,097,000 | -79% | 79.82% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,360,000 | 5,207,000 | +4,307,000 | +479% | 83.73% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $969,000 | 900,000 | -14,000 | -1.5% | 107.67% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,040,000 | 914,000 | +514,000 | +128% | 113.79% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -400,000 | -100% | 101.27% | Q3 2021 | ||
| 30 Sep 2021 | 0% | +0% | $482,000 | 400,000 | +400,000 | NEW | 120.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $543,000 | 400,000 | +400,000 | NEW | 135.75% | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -300,000 | -100% | 101.27% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $367,000 | 300,000 | 0 | 122.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $341,000 | 300,000 | +300,000 | NEW | 113.67% | Q2 2020 |