| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -450 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.01% | $443 | 450 | -1,050 | -70% | 98.44% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,446 | 1,500 | -500 | -25% | 96.4% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,928 | 2,000 | 0 | 96.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -15% | $1,902 | 2,000 | -648,000 | -100% | 95.1% | Q4 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $617,000 | 650,000 | +650,000 | NEW | 94.92% | Q2 2022 | |
| 31 Mar 2021 | -3.4% | $0 | 0 | -700,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.4% | 0% | $697,000 | 700,000 | 0 | 99.57% | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $669,000 | 700,000 | 0 | 95.57% | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +1.1% | $661,000 | 700,000 | +300,000 | +75% | 94.43% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $351,000 | 400,000 | +400,000 | NEW | 87.75% | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -150,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.28% | +0.28% | $145,000 | 150,000 | +150,000 | NEW | 96.67% | Q3 2019 |