| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -850,000 | -100% | 99.99% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $447,000 | 850,000 | 0 | 52.59% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $502,000 | 850,000 | 0 | 59.06% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $502,000 | 850,000 | 0 | 59.06% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $634,000 | 850,000 | 0 | 74.59% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $650,000 | 850,000 | 0 | 76.47% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $938,000 | 850,000 | 0 | 110.35% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $952,000 | 850,000 | 0 | 112.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,055,000 | 850,000 | -2,200,000 | -72% | 124.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,345,000 | 3,050,000 | -500,000 | -14% | 109.67% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,872,000 | 3,550,000 | +3,550,000 | NEW | 80.9% | Q3 2020 |