| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -4,544,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $4,498,560 | 4,544,000 | +206,000 | +4.7% | 99.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,497,985 | 4,338,000 | +2,799,000 | +182% | 103.69% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,504,000 | 1,539,000 | +1,211,000 | +369% | 97.73% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $327,000 | 328,000 | -1,609,000 | -83% | 99.7% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,312,000 | 1,937,000 | +1,820,000 | +1556% | 119.36% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $147,000 | 117,000 | +117,000 | NEW | 125.64% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,047,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,282,000 | 1,047,000 | -2,987,000 | -74% | 122.45% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,958,000 | 4,034,000 | +558,000 | +16% | 122.91% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,591,000 | 3,476,000 | -1,624,000 | -32% | 132.08% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,529,000 | 5,100,000 | +5,100,000 | NEW | 128.02% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -686,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $701,000 | 686,000 | +686,000 | NEW | 102.19% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,975,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $3,206,000 | 2,975,000 | +2,975,000 | NEW | 107.76% | Q3 2019 |