| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -151,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $148,267 | 151,000 | -148,000 | -49% | 98.19% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $294,694 | 299,000 | +33,000 | +12% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $258,020 | 266,000 | +60,000 | +29% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $202,347 | 206,000 | +38,000 | +23% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $172,365 | 168,000 | -1,000 | -0.59% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $179,360 | 169,000 | +4,000 | +2.4% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $163,000 | 165,000 | -7,000 | -4.1% | 98.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $170,000 | 172,000 | -13,000 | -7% | 98.84% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $185,000 | 185,000 | -3,000 | -1.6% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $197,000 | 188,000 | -14,000 | -6.9% | 104.79% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $207,000 | 202,000 | -7,000 | -3.3% | 102.48% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $217,000 | 209,000 | +44,000 | +27% | 103.83% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $167,000 | 165,000 | +3,000 | +1.9% | 101.21% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $174,000 | 162,000 | +74,000 | +84% | 107.41% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $92,000 | 88,000 | +1,000 | +1.1% | 104.55% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $106,000 | 87,000 | 0 | 121.84% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $91,000 | 87,000 | +1,000 | +1.2% | 104.6% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $91,000 | 86,000 | -7,000 | -7.5% | 105.81% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $91,000 | 93,000 | -1,000 | -1.1% | 97.85% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $98,000 | 94,000 | +6,000 | +6.8% | 104.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $90,000 | 88,000 | +15,000 | +21% | 102.27% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $73,000 | 73,000 | -20,000 | -22% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $99,000 | 93,000 | +93,000 | NEW | 106.45% | Q3 2018 |