| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -110,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $110,000 | 110,000 | 0 | 100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $108,350 | 110,000 | 0 | 98.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $108,000 | 110,000 | -150,000 | -58% | 98.18% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $255,000 | 260,000 | 0 | 98.08% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $263,000 | 260,000 | 0 | 101.15% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $268,000 | 260,000 | 0 | 103.08% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $265,000 | 260,000 | 0 | 101.92% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $268,000 | 260,000 | -33,000 | -11% | 103.08% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $295,000 | 293,000 | -1,518,000 | -84% | 100.68% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,778,000 | 1,811,000 | -7,223,000 | -80% | 98.18% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,764,000 | 9,034,000 | +120,000 | +1.3% | 97.01% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $7,666,000 | 8,914,000 | 0 | 86.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $7,305,000 | 8,914,000 | -110,000 | -1.2% | 81.95% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,979,000 | 9,024,000 | +14,000 | +0.16% | 99.5% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,830,000 | 9,010,000 | +135,000 | +1.5% | 98.0% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,520,000 | 8,875,000 | +40,000 | +0.45% | 96.0% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $8,320,000 | 8,835,000 | +8,835,000 | NEW | 94.17% | Q1 2019 |