| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -460,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $450,000 | 460,000 | -160,000 | -26% | 97.83% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $619,000 | 620,000 | +325,000 | +110% | 99.84% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $352,000 | 295,000 | -30,000 | -9.2% | 119.32% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $408,000 | 325,000 | -20,000 | -5.8% | 125.54% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $435,000 | 345,000 | 0 | 126.09% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $422,000 | 345,000 | 0 | 122.32% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $424,000 | 345,000 | 0 | 122.9% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $455,000 | 345,000 | 0 | 131.88% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $442,000 | 345,000 | 0 | 128.12% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $425,000 | 345,000 | +30,000 | +9.5% | 123.19% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $323,000 | 315,000 | -75,000 | -19% | 102.54% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $467,000 | 390,000 | +390,000 | NEW | 119.74% | Q4 2019 |