| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,720,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $2,677,840 | 2,720,000 | -1,200,000 | -31% | 98.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,797,500 | 3,920,000 | 0 | 96.88% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,788,680 | 3,920,000 | +300,000 | +8.3% | 96.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,467,960 | 3,620,000 | 0 | 95.8% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,450,000 | 3,620,000 | 0 | 95.3% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,457,000 | 3,620,000 | +200,000 | +5.8% | 95.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,313,000 | 3,420,000 | 0 | 96.87% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,480,000 | 3,420,000 | 0 | 101.75% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,458,000 | 3,420,000 | +110,000 | +3.3% | 101.11% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,534,000 | 3,310,000 | +210,000 | +6.8% | 106.77% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,170,000 | 3,100,000 | +1,825,000 | +143% | 102.26% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,256,000 | 1,275,000 | 0 | 98.51% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,214,000 | 1,275,000 | 0 | 95.22% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,204,000 | 1,275,000 | +1,275,000 | NEW | 94.43% | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -328,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $323,000 | 328,000 | +328,000 | NEW | 98.48% | Q4 2019 |