| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,486,000 | 3,500,000 | +3,500,000 | NEW | 99.6% | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -227,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $321,000 | 227,000 | 0 | 141.41% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $393,000 | 227,000 | -23,000 | -9.2% | 173.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $443,000 | 250,000 | -2,250,000 | -90% | 177.2% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,977,000 | 2,500,000 | +2,500,000 | NEW | 159.08% | Q1 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,750,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,060,000 | 1,750,000 | +1,750,000 | NEW | 60.57% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $248,000 | 500,000 | 0 | 49.6% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $228,000 | 500,000 | +500,000 | NEW | 45.6% | Q3 2017 |