| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $1,092,892 | 1,074,000 | +1,074,000 | NEW | 101.76% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -332,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $337,840 | 332,000 | +332,000 | NEW | 101.76% | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -250,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $232,000 | 250,000 | -1,750,000 | -88% | 92.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,946,000 | 2,000,000 | -1,613,000 | -45% | 97.3% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,299,000 | 3,613,000 | +1,613,000 | +81% | 118.99% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,484,000 | 2,000,000 | 0 | 124.2% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,800,000 | 1,800,000 | 0 | 100.0% * | Q3 2021 | |||
| 30 Jun 2021 | -0% | $0 | 0 | -2,575,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0% | $1,777,000 | 1,777,000 | 0 | 100.0% * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $5,343,000 | 2,575,000 | +575,000 | +29% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,158,000 | 2,000,000 | +1,300,000 | +186% | 207.9% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,209,000 | 700,000 | -4,056,000 | -85% | 172.71% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,530,000 | 4,756,000 | +4,756,000 | NEW | 116.27% | Q2 2020 |