| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -150,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $134,894 | 150,000 | 0 | 89.93% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $136,499 | 150,000 | 0 | 91.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $127,000 | 150,000 | 0 | 84.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $127,000 | 150,000 | +150,000 | NEW | 84.67% | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,478,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,306,000 | 3,478,000 | +150,000 | +4.5% | 123.81% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $4,624,000 | 3,328,000 | 0 | 138.94% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $4,830,000 | 3,328,000 | +522,000 | +19% | 145.13% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,611,000 | 2,806,000 | -950,000 | -25% | 93.05% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,360,000 | 3,756,000 | +14,000 | +0.37% | 89.46% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,259,000 | 3,742,000 | +3,742,000 | NEW | 87.09% | Q1 2020 |