| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -200,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $221,000 | 200,000 | -100,000 | -33% | 110.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $323,000 | 300,000 | 0 | 107.67% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $302,000 | 300,000 | 0 | 100.67% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $291,000 | 300,000 | 0 | 97.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $285,000 | 300,000 | 0 | 95.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $266,000 | 300,000 | 0 | 88.67% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $283,000 | 300,000 | 0 | 94.33% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $360,000 | 300,000 | 0 | 120.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $333,000 | 300,000 | 0 | 111.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $368,000 | 300,000 | 0 | 122.67% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $368,000 | 300,000 | +300,000 | NEW | 122.67% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -400,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $590,000 | 400,000 | 0 | 147.5% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $440,000 | 400,000 | -100,000 | -20% | 110.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $620,000 | 500,000 | +500,000 | NEW | 124.0% | Q4 2019 |