| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -1,256,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | 0% | $1,247,353 | 1,256,000 | 0 | 99.31% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,222,245 | 1,256,000 | 0 | 97.31% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $1,219,000 | 1,256,000 | +1,256,000 | NEW | 97.05% | Q3 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -1,214,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | +0.01% | $1,164,000 | 1,214,000 | +10,000 | +0.83% | 95.88% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $1,174,000 | 1,204,000 | +1,203,190 | +148542% | 97.51% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $806 | 810 | 0 | 99.51% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $802,000 | 810 | 0 | 99012.35% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.59% | $801 | 810 | -409,190 | -100% | 98.89% | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $424,000 | 410,000 | +410,000 | NEW | 103.41% | Q1 2021 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -665,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.55% | +0.04% | $626,000 | 665,000 | +50,000 | +8.1% | 94.14% | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $555,000 | 615,000 | +615,000 | NEW | 90.24% | Q3 2020 |