| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -556,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $554,000 | 556,000 | 0 | 99.64% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $568,000 | 556,000 | 0 | 102.16% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $569,000 | 556,000 | 0 | 102.34% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $554,000 | 556,000 | 0 | 99.64% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $558,000 | 556,000 | 0 | 100.36% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $609,000 | 556,000 | 0 | 109.53% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $617,000 | 556,000 | 0 | 110.97% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $574,000 | 556,000 | 0 | 103.24% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $615,000 | 556,000 | 0 | 110.61% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $661,000 | 556,000 | 0 | 118.88% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $834,000 | 556,000 | 0 | 150.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $932,000 | 556,000 | 0 | 167.63% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $890,000 | 556,000 | 0 | 160.07% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $883,000 | 556,000 | 0 | 158.81% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,046,000 | 556,000 | 0 | 188.13% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $766,000 | 556,000 | +556,000 | NEW | 137.77% | Q3 2020 |