| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -396,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $389,400 | 396,000 | 0 | 98.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $398,637 | 396,000 | 0 | 100.67% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $475,035 | 396,000 | 0 | 119.96% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $498,142 | 396,000 | 0 | 125.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $500,815 | 396,000 | 0 | 126.47% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $490,155 | 396,000 | 0 | 123.78% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $489,612 | 396,000 | 0 | 123.64% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $527,739 | 396,000 | +108,000 | +38% | 133.27% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $370,049 | 288,000 | 0 | 128.49% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $354,540 | 288,000 | 0 | 123.1% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $306,157 | 288,000 | +80,000 | +38% | 106.3% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $249,899 | 208,000 | 0 | 120.14% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $224,842 | 208,000 | +103,000 | +98% | 108.1% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $125,091 | 105,000 | +105,000 | NEW | 119.13% | Q2 2019 |