| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -110,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $120,791 | 110,000 | +21,000 | +24% | 109.81% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $102,929 | 89,000 | +16,000 | +22% | 115.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $79,169 | 73,000 | 0 | 108.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $89,900 | 73,000 | +3,000 | +4.3% | 123.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $84,000 | 70,000 | -3,000 | -4.1% | 120.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $85,000 | 73,000 | -3,000 | -3.9% | 116.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $107,000 | 76,000 | -1,000 | -1.3% | 140.79% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $116,000 | 77,000 | -5,000 | -6.1% | 150.65% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $112,000 | 82,000 | -4,000 | -4.7% | 136.59% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $114,000 | 86,000 | +19,000 | +28% | 132.56% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $85,000 | 67,000 | 0 | 126.87% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $85,000 | 67,000 | -5,000 | -6.9% | 126.87% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $78,000 | 72,000 | 0 | 108.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $76,000 | 72,000 | -1,000 | -1.4% | 105.56% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $69,000 | 73,000 | 0 | 94.52% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $98,000 | 73,000 | -3,000 | -3.9% | 134.25% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $91,000 | 76,000 | -1,000 | -1.3% | 119.74% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $86,000 | 77,000 | +7,000 | +10% | 111.69% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $78,000 | 70,000 | -5,000 | -6.7% | 111.43% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $80,000 | 75,000 | -3,000 | -3.8% | 106.67% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $95,000 | 78,000 | +2,000 | +2.6% | 121.79% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $95,000 | 76,000 | +3,000 | +4.1% | 125.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $84,000 | 73,000 | -4,000 | -5.2% | 115.07% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $93,000 | 77,000 | 0 | 120.78% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $93,000 | 77,000 | -11,000 | -12% | 120.78% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $104,000 | 88,000 | 0 | 118.18% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $99,000 | 88,000 | +88,000 | NEW | 112.5% | Q1 2017 |