| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -8,715,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $7,473,000 | 8,715,000 | +300,000 | +3.6% | 85.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,898,000 | 8,415,000 | -1,950,000 | -19% | 93.86% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,301,000 | 10,365,000 | +3,000,000 | +41% | 99.38% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,294,000 | 7,365,000 | -3,600,000 | -33% | 112.61% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,657,000 | 10,965,000 | +3,300,000 | +43% | 124.55% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,641,000 | 7,665,000 | -100,000 | -1.3% | 138.83% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,323,000 | 7,765,000 | +2,654,000 | +52% | 145.82% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,751,000 | 5,111,000 | -2,100,000 | -29% | 92.96% | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,714,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $6,506,000 | 7,211,000 | +7,211,000 | NEW | 90.22% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,489,000 | 7,714,000 | +7,714,000 | NEW | 84.12% | Q1 2020 |