| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,250,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $2,238,570 | 2,250,000 | -3,796,000 | -63% | 99.49% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,572,000 | 6,046,000 | -902,000 | -13% | 108.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,181,000 | 6,948,000 | 0 | 103.35% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $7,869,000 | 6,948,000 | +3,068,000 | +79% | 113.26% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,487,000 | 3,880,000 | +3,880,000 | NEW | 115.64% | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -28,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $44,000 | 28,000 | +28,000 | NEW | 157.14% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -14,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $13,000 | 14,000 | 0 | 92.86% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $11,000 | 14,000 | -4,000 | -22% | 78.57% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,000 | 18,000 | +18,000 | NEW | 83.33% | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -29,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | 0% | $24,000 | 29,000 | 0 | 82.76% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $23,000 | 29,000 | +29,000 | NEW | 79.31% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $8,000 | 9,000 | +6,000 | +200% | 88.89% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,000 | 3,000 | -1,000 | -25% | 66.67% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,000 | 4,000 | -9,000 | -69% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,000 | 13,000 | +11,000 | +550% | 84.62% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2017 |