| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -2,065,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $5,831,000 | 2,065,000 | +100,000 | +5.1% | 282.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,525,000 | 1,965,000 | 0 | 281.17% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $5,478,000 | 1,965,000 | -550,000 | -22% | 278.78% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,736,000 | 2,515,000 | -1,000,000 | -28% | 228.07% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,029,000 | 3,515,000 | +600,000 | +21% | 228.42% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,174,000 | 2,915,000 | -3,350,000 | -53% | 177.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,734,000 | 6,265,000 | +6,265,000 | NEW | 139.41% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,900,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $8,597,000 | 7,900,000 | -3,075,000 | -28% | 108.82% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,220,000 | 10,975,000 | -50,000 | -0.45% | 111.34% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,952,000 | 11,025,000 | +200,000 | +1.8% | 99.34% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,653,000 | 10,825,000 | +850,000 | +8.5% | 98.41% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,959,000 | 9,975,000 | -650,000 | -6.1% | 99.84% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,362,000 | 10,625,000 | -3,200,000 | -23% | 88.11% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,330,000 | 13,825,000 | +300,000 | +2.2% | 103.65% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,728,000 | 13,525,000 | +13,525,000 | NEW | 94.11% | Q2 2018 |