| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -270 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $499 | 270 | 0 | 184.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $525 | 270 | 0 | 194.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -11% | $423 | 270 | -269,730 | -100% | 156.67% | Q4 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $485,000 | 270,000 | 0 | 179.63% | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $428,000 | 270,000 | 0 | 158.52% | Q1 2022 | ||
| 30 Sep 2021 | 2.4% | -3.1% | $378,000 | 270,000 | -350,000 | -56% | 140.0% | Q3 2021 | |
| 31 Mar 2021 | 5.1% | +2.5% | $905,000 | 620,000 | +300,000 | +94% | 145.97% | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $407,000 | 320,000 | 0 | 127.19% | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $394,000 | 320,000 | 0 | 123.13% | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -2.2% | $408,000 | 320,000 | -430,000 | -57% | 127.5% | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.27% | $972,000 | 750,000 | +50,000 | +7.1% | 129.6% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.54% | $883,000 | 700,000 | +250,000 | +56% | 126.14% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $550,000 | 450,000 | +450,000 | NEW | 122.22% | Q3 2019 |