| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,425 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,048 | 3,425 | +3,425 | NEW | 88.99% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,207 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $11,952 | 13,207 | -6,833 | -34% | 90.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,635 | 20,040 | -7,000 | -26% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,335 | 27,040 | -2,000 | -6.9% | 93.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,922 | 29,040 | +6,000 | +26% | 96.15% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,536 | 23,040 | -4,520 | -16% | 97.81% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,819 | 27,560 | +4,145 | +18% | 97.31% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.75% | $22,595 | 23,415 | -4,150,585 | -99% | 96.5% | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.51% | $3,906,000 | 4,174,000 | -4,000,000 | -49% | 93.58% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1% | $7,356,000 | 8,174,000 | +5,174,000 | +172% | 89.99% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.7% | $2,685,000 | 3,000,000 | +2,000,000 | +200% | 89.5% | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $817,000 | 1,000,000 | +1,000,000 | NEW | 81.7% | Q1 2020 |