| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $246,230 | 250,000 | 0 | 98.49% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $240,000 | 250,000 | 0 | 96.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $237,485 | 250,000 | 0 | 94.99% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $224,823 | 250,000 | +50,000 | +25% | 89.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $181,998 | 200,000 | +200,000 | NEW | 91.0% | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -41,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $46,000 | 41,000 | -50,000 | -55% | 112.2% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $113,000 | 91,000 | -716,000 | -89% | 124.18% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,121,000 | 807,000 | +807,000 | NEW | 138.91% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $21,000 | 23,000 | 0 | 91.3% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $21,000 | 23,000 | -530,000 | -96% | 91.3% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $482,000 | 553,000 | +553,000 | NEW | 87.16% | Q1 2020 |