| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -295,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.01% | $303,667 | 295,000 | -20,000 | -6.3% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $319,530 | 315,000 | 0 | 101.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $314,017 | 315,000 | +315,000 | NEW | 99.69% | Q2 2023 | |
| 31 Dec 2021 | -0.73% | $0 | 0 | -1,745,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.73% | 0% | $1,928,000 | 1,745,000 | 0 | 110.49% | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $1,899,000 | 1,745,000 | 0 | 108.83% | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $1,897,000 | 1,745,000 | 0 | 108.71% | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | -0.18% | $1,837,000 | 1,745,000 | -365,000 | -17% | 105.27% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $2,188,000 | 2,110,000 | -45,000 | -2.1% | 103.7% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.23% | $2,139,000 | 2,155,000 | -435,000 | -17% | 99.26% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $2,242,000 | 2,590,000 | 0 | 86.56% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,747,000 | 259,000 | 0 | 1060.62% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,724,000 | 259,000 | 0 | 1051.74% * | Q3 2019 |