| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | -0% | $244,215 | 270,000 | -169,000 | -38% | 90.45% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $388,740 | 439,000 | -5,000 | -1.1% | 88.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $386,280 | 444,000 | 0 | 87.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $383,172 | 444,000 | 0 | 86.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $373,848 | 444,000 | 0 | 84.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $371,000 | 444,000 | 0 | 83.56% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $360,000 | 444,000 | 0 | 81.08% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $385,000 | 444,000 | -383,000 | -46% | 86.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $738,000 | 827,000 | -478,000 | -37% | 89.24% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,252,000 | 1,305,000 | +1,305,000 | NEW | 95.94% | Q3 2021 |