| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,806,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $2,348,000 | 2,806,000 | 0 | 83.68% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,521,000 | 2,806,000 | +56,000 | +2% | 89.84% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,360,000 | 2,750,000 | -1,250,000 | -31% | 85.82% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,331,000 | 4,000,000 | 0 | 83.28% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $3,213,000 | 4,000,000 | 0 | 80.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,184,000 | 4,000,000 | 0 | 79.6% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,872,000 | 4,000,000 | +2,000,000 | +100% | 71.8% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,342,000 | 2,000,000 | +2,000,000 | NEW | 67.1% | Q4 2019 |