| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $245,905 | 250,000 | 0 | 98.36% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $243,000 | 250,000 | 0 | 97.2% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $243,000 | 250,000 | 0 | 97.2% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $247,000 | 250,000 | 0 | 98.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $247,000 | 250,000 | 0 | 98.8% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $248,000 | 250,000 | 0 | 99.2% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $246,000 | 250,000 | 0 | 98.4% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $247,000 | 250,000 | 0 | 98.8% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $239,000 | 250,000 | -1,000,000 | -80% | 95.6% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,038,000 | 1,250,000 | 0 | 83.04% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,029,000 | 1,250,000 | 0 | 82.32% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,041,000 | 1,250,000 | 0 | 83.28% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,181,000 | 1,250,000 | 0 | 94.48% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,150,000 | 1,250,000 | +500,000 | +67% | 92.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $686,000 | 750,000 | +750,000 | NEW | 91.47% | Q2 2019 |