| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -795,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $669,668 | 795,000 | -403,000 | -34% | 84.23% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $974,951 | 1,198,000 | 0 | 81.38% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $983,632 | 1,198,000 | -425,000 | -26% | 82.11% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,317,169 | 1,623,000 | -431,000 | -21% | 81.16% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,752,000 | 2,054,000 | 0 | 85.3% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,870,000 | 2,054,000 | +2,054,000 | NEW | 91.04% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,109,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $1,826,000 | 2,109,000 | 0 | 86.58% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,000,000 | 2,109,000 | +571,000 | +37% | 94.83% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,481,000 | 1,538,000 | +1,538,000 | NEW | 96.29% | Q2 2021 |