| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,288,318 | 3,300,000 | +2,650,000 | +408% | 99.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $719,000 | 650,000 | +650,000 | NEW | 110.62% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $9,000 | 8,000 | 0 | 112.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $10,000 | 8,000 | 0 | 125.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $11,000 | 8,000 | 0 | 137.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $12,000 | 8,000 | +8,000 | NEW | 150.0% | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -62,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $54,000 | 62,000 | 0 | 87.1% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $50,000 | 62,000 | 0 | 80.65% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $48,000 | 62,000 | +3,000 | +5.1% | 77.42% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $48,000 | 59,000 | -636,000 | -92% | 81.36% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $573,000 | 695,000 | +695,000 | NEW | 82.45% | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -61,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $51,000 | 61,000 | -200,000 | -77% | 83.61% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $204,000 | 261,000 | +261,000 | NEW | 78.16% | Q1 2017 |