| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -130,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $143,195 | 130,000 | +14,000 | +12% | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $124,642 | 116,000 | +24,000 | +26% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,000 | 92,000 | +15,000 | +19% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,507 | 77,000 | +3,000 | +4.1% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $69,671 | 74,000 | 0 | 94.15% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $65,000 | 74,000 | -3,000 | -3.9% | 87.84% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $72,000 | 77,000 | -5,000 | -6.1% | 93.51% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,000 | 82,000 | -2,000 | -2.4% | 119.51% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $93,000 | 84,000 | -5,000 | -5.6% | 110.71% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $109,000 | 89,000 | -4,000 | -4.3% | 122.47% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $113,000 | 93,000 | +20,000 | +27% | 121.51% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $86,000 | 73,000 | 0 | 117.81% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $99,000 | 73,000 | -5,000 | -6.4% | 135.62% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $113,000 | 78,000 | +1,000 | +1.3% | 144.87% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $113,000 | 77,000 | 0 | 146.75% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $85,000 | 77,000 | 0 | 110.39% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $95,000 | 77,000 | +77,000 | NEW | 123.38% | Q4 2019 |