| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,031,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $28,328,000 | 10,031,000 | 0 | 282.4% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $28,196,000 | 10,031,000 | -38,000 | -0.38% | 281.09% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $27,977,000 | 10,069,000 | +9,079,000 | +917% | 277.85% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,257,000 | 990,000 | +392,000 | +66% | 227.98% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,365,000 | 598,000 | -1,168,000 | -66% | 228.26% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,130,000 | 1,766,000 | +1,766,000 | NEW | 177.24% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,226,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $2,445,000 | 2,226,000 | -5,162,000 | -70% | 109.84% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,136,000 | 7,388,000 | -1,389,000 | -16% | 110.12% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,707,000 | 8,777,000 | +3,280,000 | +60% | 99.2% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,385,000 | 5,497,000 | +5,497,000 | NEW | 97.96% | Q2 2019 |