| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -1,462,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $1,541,000 | 1,462,000 | 0 | 105.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,806,000 | 1,462,000 | -1,198,000 | -45% | 123.53% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,494,000 | 2,660,000 | 0 | 93.76% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,780,000 | 2,660,000 | -488,000 | -16% | 104.51% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,747,000 | 3,148,000 | -184,000 | -5.5% | 87.26% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,118,000 | 3,332,000 | -715,000 | -18% | 93.58% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,544,000 | 4,047,000 | -885,000 | -18% | 87.57% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,669,000 | 4,932,000 | 0 | 114.94% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $5,754,000 | 4,932,000 | +50,000 | +1% | 116.67% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,471,000 | 4,882,000 | +4,882,000 | NEW | 112.06% | Q1 2021 |