| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -425,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $436,042 | 425,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $451,053 | 425,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $421,000 | 425,000 | 0 | 99.06% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $421,000 | 425,000 | 0 | 99.06% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $425,000 | 425,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $444,000 | 425,000 | 0 | 104.47% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $435,000 | 425,000 | 0 | 102.35% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $440,000 | 425,000 | -300,000 | -41% | 103.53% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $734,000 | 725,000 | 0 | 101.24% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $778,000 | 725,000 | 0 | 107.31% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $761,000 | 725,000 | -275,000 | -28% | 104.97% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,222,000 | 1,000,000 | 0 | 122.2% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,048,000 | 1,000,000 | 0 | 104.8% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,057,000 | 1,000,000 | -650,000 | -39% | 105.7% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,622,000 | 1,650,000 | 0 | 98.3% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,713,000 | 1,650,000 | -1,035,000 | -39% | 103.82% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,747,000 | 2,685,000 | 0 | 102.31% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,670,000 | 2,685,000 | +150,000 | +5.9% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,702,000 | 2,535,000 | +1,500,000 | +145% | 106.59% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,046,000 | 1,035,000 | +1,035,000 | NEW | 101.06% | Q2 2018 |