| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -750,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $550,890 | 750,000 | 0 | 73.45% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $652,410 | 750,000 | 0 | 86.99% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $664,000 | 750,000 | 0 | 88.53% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $646,000 | 750,000 | 0 | 86.13% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $664,000 | 750,000 | 0 | 88.53% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $687,000 | 750,000 | 0 | 91.6% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $662,000 | 750,000 | 0 | 88.27% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $670,000 | 750,000 | 0 | 89.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $672,000 | 750,000 | 0 | 89.6% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $651,000 | 750,000 | 0 | 86.8% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $618,000 | 750,000 | 0 | 82.4% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $606,000 | 750,000 | 0 | 80.8% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $493,000 | 750,000 | 0 | 65.73% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $536,000 | 750,000 | -3,000,000 | -80% | 71.47% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,629,000 | 3,750,000 | -1,000,000 | -21% | 70.11% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,238,000 | 4,750,000 | +4,750,000 | NEW | 68.17% | Q2 2019 |