| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -520,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $473,200 | 520,000 | 0 | 91.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $465,000 | 520,000 | -80,000 | -13% | 89.42% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $564,000 | 600,000 | +50,000 | +9.1% | 94.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $580,000 | 550,000 | 0 | 105.45% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $638,000 | 550,000 | 0 | 116.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $653,000 | 550,000 | 0 | 118.73% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $638,000 | 550,000 | 0 | 116.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $627,000 | 550,000 | -400,000 | -42% | 114.0% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,237,000 | 950,000 | -300,000 | -24% | 130.21% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,441,000 | 1,250,000 | 0 | 115.28% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,442,000 | 1,250,000 | +1,250,000 | NEW | 115.36% | Q2 2020 |