| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -700,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $696,801 | 700,000 | 0 | 99.54% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $689,150 | 700,000 | 0 | 98.45% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $677,754 | 700,000 | 0 | 96.82% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $676,067 | 700,000 | 0 | 96.58% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $668,108 | 700,000 | 0 | 95.44% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $664,000 | 700,000 | 0 | 94.86% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $667,000 | 700,000 | 0 | 95.29% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $676,000 | 700,000 | 0 | 96.57% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $708,000 | 700,000 | +80,000 | +13% | 101.14% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $625,000 | 620,000 | -680,000 | -52% | 100.81% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,390,000 | 1,300,000 | 0 | 106.92% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,332,000 | 1,300,000 | -500,000 | -28% | 102.46% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,785,000 | 1,800,000 | 0 | 99.17% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,719,000 | 1,800,000 | 0 | 95.5% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,699,000 | 1,800,000 | -500,000 | -22% | 94.39% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,016,000 | 2,300,000 | 0 | 87.65% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,253,000 | 2,300,000 | 0 | 97.96% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,221,000 | 2,300,000 | +2,300,000 | NEW | 96.57% | Q3 2019 |