| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -300,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $295,734 | 300,000 | 0 | 98.58% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $291,288 | 300,000 | 0 | 97.1% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $290,061 | 300,000 | 0 | 96.69% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $286,182 | 300,000 | 0 | 95.39% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $290,031 | 300,000 | 0 | 96.68% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $296,490 | 300,000 | 0 | 98.83% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $286,000 | 300,000 | 0 | 95.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $298,000 | 300,000 | -300,000 | -50% | 99.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $617,000 | 600,000 | -200,000 | -25% | 102.83% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $800,000 | 800,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $812,000 | 800,000 | -350,000 | -30% | 101.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,268,000 | 1,150,000 | 0 | 110.26% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,250,000 | 1,150,000 | 0 | 108.7% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,232,000 | 1,150,000 | 0 | 107.13% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,167,000 | 1,150,000 | 0 | 101.48% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,058,000 | 1,150,000 | 0 | 92.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,010,000 | 1,150,000 | -550,000 | -32% | 87.83% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,715,000 | 1,700,000 | 0 | 100.88% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,640,000 | 1,700,000 | +900,000 | +112% | 96.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $787,000 | 800,000 | 0 | 98.38% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $779,000 | 800,000 | +500,000 | +167% | 97.38% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $271,000 | 300,000 | +300,000 | NEW | 90.33% | Q4 2018 |