| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -400,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $414,084 | 400,000 | 0 | 103.52% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $410,124 | 400,000 | 0 | 102.53% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $400,840 | 400,000 | 0 | 100.21% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $400,840 | 400,000 | 0 | 100.21% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $419,652 | 400,000 | 0 | 104.91% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $407,752 | 400,000 | +400,000 | NEW | 101.94% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -523,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $588,851 | 523,000 | 0 | 112.59% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $593,092 | 523,000 | -200,000 | -28% | 113.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $795,849 | 723,000 | 0 | 110.08% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $792,639 | 723,000 | 0 | 109.63% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $791,085 | 723,000 | -2,627,000 | -78% | 109.42% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,532,006 | 3,350,000 | 0 | 105.43% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $3,468,389 | 3,350,000 | 0 | 103.53% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $3,291,258 | 3,350,000 | -150,000 | -4.3% | 98.25% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,108,210 | 3,500,000 | 0 | 88.81% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,734,500 | 3,500,000 | 0 | 106.7% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,704,575 | 3,500,000 | +3,500,000 | NEW | 105.84% | Q3 2019 |