| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -17,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $18,726 | 17,000 | -2,695,000 | -99% | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,914,044 | 2,712,000 | +1,043,000 | +62% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,669,000 | 1,669,000 | +1,669,000 | NEW | 100.0% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -763,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $671,000 | 763,000 | +763,000 | NEW | 87.94% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,074,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,286,000 | 1,074,000 | +1,061,000 | +8162% | 119.74% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,000 | 13,000 | +13,000 | NEW | 107.69% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $16,000 | 13,000 | +1,000 | +8.3% | 123.08% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,000 | 12,000 | -152,000 | -93% | 116.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $222,000 | 164,000 | +18,000 | +12% | 135.37% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $211,000 | 146,000 | -140,000 | -49% | 144.52% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $420,000 | 286,000 | -365,000 | -56% | 146.85% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $719,000 | 651,000 | +304,000 | +88% | 110.45% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $428,000 | 347,000 | +347,000 | NEW | 123.34% | Q4 2019 |