| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -250,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $247,817 | 250,000 | 0 | 99.13% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $243,055 | 250,000 | 0 | 97.22% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $241,000 | 250,000 | 0 | 96.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $243,000 | 250,000 | 0 | 97.2% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $245,000 | 250,000 | 0 | 98.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $252,000 | 250,000 | -1,000,000 | -80% | 100.8% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,243,000 | 1,250,000 | 0 | 99.44% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,235,000 | 1,250,000 | -750,000 | -38% | 98.8% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,056,000 | 2,000,000 | +2,000,000 | NEW | 102.8% | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,750,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.02% | $2,296,000 | 2,750,000 | -6,500,000 | -70% | 83.49% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,982,000 | 9,250,000 | +9,250,000 | NEW | 86.29% | Q2 2019 |