| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -550,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $591,916 | 550,000 | -400,000 | -42% | 107.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $952,223 | 950,000 | +300,000 | +46% | 100.23% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $630,630 | 650,000 | -200,000 | -24% | 97.02% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $804,619 | 850,000 | +296,000 | +53% | 94.66% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $491,000 | 554,000 | +4,000 | +0.73% | 88.63% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $517,000 | 550,000 | 0 | 94.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $661,000 | 550,000 | 0 | 120.18% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $609,000 | 550,000 | 0 | 110.73% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $674,000 | 550,000 | 0 | 122.55% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $673,000 | 550,000 | 0 | 122.36% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $651,000 | 550,000 | -450,000 | -45% | 118.36% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,352,000 | 1,000,000 | 0 | 135.2% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,446,000 | 1,000,000 | 0 | 144.6% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,471,000 | 1,000,000 | 0 | 147.1% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,105,000 | 1,000,000 | 0 | 110.5% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,238,000 | 1,000,000 | 0 | 123.8% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,097,000 | 1,000,000 | +1,000,000 | NEW | 109.7% | Q3 2019 |