| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -6,985,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $6,146,000 | 6,985,000 | +2,905,000 | +71% | 87.99% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,815,000 | 4,080,000 | +1,200,000 | +42% | 93.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,758,000 | 2,880,000 | +2,880,000 | NEW | 95.76% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -900,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $872,000 | 900,000 | +900,000 | NEW | 96.89% | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,900,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $7,362,000 | 7,900,000 | +7,900,000 | NEW | 93.19% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,190,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,065,000 | 1,190,000 | +1,190,000 | NEW | 89.5% | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -120,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $105,000 | 120,000 | +120,000 | NEW | 87.5% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -153,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $126,000 | 153,000 | -1,473,000 | -91% | 82.35% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,295,000 | 1,626,000 | +1,626,000 | NEW | 79.64% | Q4 2018 |