| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -6,900,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $19,450,000 | 6,900,000 | -1,360,000 | -16% | 281.88% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,176,000 | 8,260,000 | +4,592,000 | +125% | 280.58% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,193,000 | 3,668,000 | +1,968,000 | +116% | 277.89% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,862,000 | 1,700,000 | 0 | 227.18% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,868,000 | 1,700,000 | +340,000 | +25% | 227.53% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,409,000 | 1,360,000 | +1,167,000 | +605% | 177.13% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $269,000 | 193,000 | +193,000 | NEW | 139.38% | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -260,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $255,000 | 260,000 | +260,000 | NEW | 98.08% | Q3 2019 |