| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -225,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $257,306 | 225,000 | 0 | 114.36% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $230,738 | 225,000 | 0 | 102.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $199,000 | 225,000 | 0 | 88.44% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $205,000 | 225,000 | 0 | 91.11% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $271,000 | 225,000 | 0 | 120.44% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $288,000 | 225,000 | 0 | 128.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $329,000 | 225,000 | 0 | 146.22% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $399,000 | 225,000 | 0 | 177.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $422,000 | 225,000 | 0 | 187.56% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $426,000 | 225,000 | 0 | 189.33% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $348,000 | 225,000 | -75,000 | -25% | 154.67% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $409,000 | 300,000 | 0 | 136.33% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $325,000 | 300,000 | 0 | 108.33% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $433,000 | 300,000 | 0 | 144.33% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $424,000 | 300,000 | 0 | 141.33% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $518,000 | 300,000 | 0 | 172.67% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $409,000 | 300,000 | -12,950,000 | -98% | 136.33% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,550,000 | 13,250,000 | +300,000 | +2.3% | 109.81% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,001,000 | 12,950,000 | +350,000 | +2.8% | 123.56% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,252,000 | 12,600,000 | +600,000 | +5% | 105.17% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,661,000 | 12,000,000 | +12,000,000 | NEW | 88.84% | Q1 2018 |