| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -9,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $8,708 | 9,000 | 0 | 96.76% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $8,618 | 9,000 | 0 | 95.76% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $9,000 | 9,000 | 0 | 100.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $9,000 | 9,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $9,000 | 9,000 | +9,000 | NEW | 100.0% | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,225,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $2,070,000 | 2,225,000 | 0 | 93.03% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,820,000 | 2,225,000 | 0 | 81.8% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,791,000 | 2,225,000 | 0 | 80.49% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,857,000 | 2,225,000 | 0 | 83.46% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,090,000 | 2,225,000 | -260,000 | -10% | 93.93% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,279,000 | 2,485,000 | +1,360,000 | +121% | 91.71% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,024,000 | 1,125,000 | +1,125,000 | NEW | 91.02% | Q2 2019 |