| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,060,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $2,215,674 | 2,060,000 | 0 | 107.56% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,068,261 | 2,060,000 | 0 | 100.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,995,172 | 2,060,000 | +150,000 | +7.9% | 96.85% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,811,000 | 1,910,000 | 0 | 94.82% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,694,000 | 1,910,000 | 0 | 88.69% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,786,000 | 1,910,000 | 0 | 93.51% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,264,000 | 1,910,000 | +710,000 | +59% | 118.53% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,338,000 | 1,200,000 | 0 | 111.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,467,000 | 1,200,000 | 0 | 122.25% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,469,000 | 1,200,000 | 0 | 122.42% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,417,000 | 1,200,000 | 0 | 118.08% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,628,000 | 1,200,000 | +1,200,000 | NEW | 135.67% | Q4 2020 |