| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -365,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.16% | 0% | $365,000 | 365,000 | 0 | 100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $359,525 | 365,000 | 0 | 98.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $359,000 | 365,000 | 0 | 98.36% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $359,000 | 365,000 | 0 | 98.36% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.07% | $370,000 | 365,000 | +205,000 | +128% | 101.37% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $165,000 | 160,000 | +159,840 | +99900% | 103.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.06% | $163 | 160 | -159,840 | -100% | 101.88% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $165,000 | 160,000 | 0 | 103.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $161,000 | 160,000 | 0 | 100.63% | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $157,000 | 160,000 | -20,000 | -11% | 98.13% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $175,000 | 180,000 | -25,000 | -12% | 97.22% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $171,000 | 205,000 | -30,000 | -13% | 83.41% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $193,000 | 235,000 | 0 | 82.13% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $234,000 | 235,000 | 0 | 99.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $230,000 | 235,000 | 0 | 97.87% | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $225,000 | 235,000 | 0 | 95.74% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $221,000 | 235,000 | 0 | 94.04% | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $206,000 | 235,000 | +235,000 | NEW | 87.66% | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -235,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | 0% | $223,000 | 235,000 | 0 | 94.89% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.61% | $219,000 | 235,000 | -1,625,000 | -87% | 93.19% | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.06% | $1,915,000 | 1,860,000 | +150,000 | +8.8% | 102.96% | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.46% | $1,750,000 | 1,710,000 | +1,010,000 | +144% | 102.34% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.36% | $733,000 | 700,000 | +700,000 | NEW | 104.71% | Q2 2017 |