| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -15,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $16,560 | 15,000 | +15,000 | NEW | 110.4% | Q4 2023 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,583,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $2,147,000 | 1,583,000 | -389,000 | -20% | 135.63% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.05% | $2,851,000 | 1,972,000 | +972,000 | +97% | 144.57% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $1,472,000 | 1,000,000 | +725,000 | +264% | 147.2% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $305,000 | 275,000 | +275,000 | NEW | 110.91% | Q1 2020 |