| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $444,740 | 500,000 | 0 | 88.95% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $450,000 | 500,000 | -300,000 | -38% | 90.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $724,000 | 800,000 | 0 | 90.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $710,000 | 800,000 | 0 | 88.75% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $750,000 | 800,000 | -600,000 | -43% | 93.75% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,349,000 | 1,400,000 | 0 | 96.36% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,369,000 | 1,400,000 | 0 | 97.79% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,361,000 | 1,400,000 | 0 | 97.21% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,348,000 | 1,400,000 | 0 | 96.29% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,324,000 | 1,400,000 | 0 | 94.57% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,274,000 | 1,400,000 | 0 | 91.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,264,000 | 1,400,000 | +295,000 | +27% | 90.29% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $901,000 | 1,105,000 | -500,000 | -31% | 81.54% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,471,000 | 1,605,000 | +300,000 | +23% | 91.65% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,150,000 | 1,305,000 | +500,000 | +62% | 88.12% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $747,000 | 805,000 | 0 | 92.8% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $662,000 | 805,000 | +5,000 | +0.62% | 82.24% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $638,000 | 800,000 | 0 | 79.75% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $710,000 | 800,000 | 0 | 88.75% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $707,000 | 800,000 | +400,000 | +100% | 88.38% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $352,000 | 400,000 | +400,000 | NEW | 88.0% | Q1 2018 |