| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -950,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $975,869 | 950,000 | +700,000 | +280% | 102.72% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $265,828 | 250,000 | -211,000 | -46% | 106.33% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $459,000 | 461,000 | +11,000 | +2.4% | 99.57% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $445,000 | 450,000 | 0 | 98.89% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $453,000 | 450,000 | 0 | 100.67% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $473,000 | 450,000 | -400,000 | -47% | 105.11% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $873,000 | 850,000 | 0 | 102.71% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $885,000 | 850,000 | 0 | 104.12% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $870,000 | 850,000 | 0 | 102.35% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $916,000 | 850,000 | 0 | 107.76% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $888,000 | 850,000 | 0 | 104.47% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,043,000 | 850,000 | +400,000 | +89% | 122.71% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $470,000 | 450,000 | -408,000 | -48% | 104.44% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $909,000 | 858,000 | 0 | 105.94% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $846,000 | 858,000 | 0 | 98.6% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $892,000 | 858,000 | 0 | 103.96% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $882,000 | 858,000 | +8,000 | +0.94% | 102.8% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $843,000 | 850,000 | 0 | 99.18% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $905,000 | 850,000 | +850,000 | NEW | 106.47% | Q3 2018 |