| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,300,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $2,247,000 | 2,300,000 | 0 | 97.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,192,000 | 2,300,000 | 0 | 95.3% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,238,000 | 2,300,000 | 0 | 97.3% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,270,000 | 2,300,000 | +2,300,000 | NEW | 98.7% | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,700,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,387,000 | 1,700,000 | 0 | 81.59% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,396,000 | 1,700,000 | 0 | 82.12% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,419,000 | 1,700,000 | -2,000,000 | -54% | 83.47% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $3,481,000 | 3,700,000 | 0 | 94.08% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $3,418,000 | 3,700,000 | +1,000,000 | +37% | 92.38% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,466,000 | 2,700,000 | +2,700,000 | NEW | 91.33% | Q2 2019 |