| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -255,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $227,310 | 255,000 | +255,000 | NEW | 89.14% | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $5,767,000 | 6,500,000 | -3,604,000 | -36% | 88.72% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,469,000 | 10,104,000 | -6,000,000 | -37% | 93.72% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,331,000 | 16,104,000 | +5,690,000 | +55% | 95.2% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,163,000 | 10,414,000 | +3,264,000 | +46% | 97.59% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,928,000 | 7,150,000 | +7,150,000 | NEW | 96.9% | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,447,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,199,000 | 2,447,000 | -750,000 | -23% | 89.87% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,822,000 | 3,197,000 | +2,214,000 | +225% | 88.27% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $796,000 | 983,000 | -3,400,000 | -78% | 80.98% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,982,000 | 4,383,000 | +2,153,000 | +97% | 90.85% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,966,000 | 2,230,000 | +966,000 | +76% | 88.16% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,173,000 | 1,264,000 | -674,000 | -35% | 92.8% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,590,000 | 1,938,000 | -2,067,000 | -52% | 82.04% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,122,000 | 4,005,000 | +4,005,000 | NEW | 77.95% | Q4 2018 |