| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $25,734 | 25,000 | 0 | 102.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $24,922 | 25,000 | +25,000 | NEW | 99.69% | Q3 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $24,922 | 25,000 | 0 | 99.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $25,172 | 25,000 | 0 | 100.69% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $26,516 | 25,000 | +25,000 | NEW | 106.06% | Q4 2022 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $26,000 | 25,000 | 0 | 104.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $27,000 | 25,000 | 0 | 108.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $28,000 | 25,000 | 0 | 112.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $29,000 | 25,000 | 0 | 116.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $28,000 | 25,000 | 0 | 112.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $27,000 | 25,000 | 0 | 108.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $27,000 | 25,000 | 0 | 108.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $26,000 | 25,000 | 0 | 104.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $26,000 | 25,000 | 0 | 104.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $24,000 | 25,000 | 0 | 96.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $22,000 | 25,000 | 0 | 88.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,000 | 25,000 | 0 | 108.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $26,000 | 25,000 | 0 | 104.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $26,000 | 25,000 | +25,000 | NEW | 104.0% | Q2 2019 |