| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,201,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,186,000 | 1,201,000 | +919,000 | +326% | 98.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $280,000 | 282,000 | -380,000 | -57% | 99.29% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $679,000 | 662,000 | +330,000 | +99% | 102.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $348,000 | 332,000 | +332,000 | NEW | 104.82% | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,877,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $5,855,000 | 5,877,000 | -2,042,000 | -26% | 99.63% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,608,000 | 7,919,000 | +1,958,000 | +33% | 96.07% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,723,000 | 5,961,000 | +3,319,000 | +126% | 96.01% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,246,000 | 2,642,000 | +1,783,000 | +208% | 85.01% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $895,000 | 859,000 | +859,000 | NEW | 104.19% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -827,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $840,000 | 827,000 | +827,000 | NEW | 101.57% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -533,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $526,000 | 533,000 | +11,000 | +2.1% | 98.69% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $522,000 | 522,000 | +522,000 | NEW | 100.0% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -155,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $157,000 | 155,000 | +155,000 | NEW | 101.29% | Q3 2017 |