| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -109,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $107,000 | 109,000 | -787,000 | -88% | 98.17% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $882,000 | 896,000 | -213,000 | -19% | 98.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,148,000 | 1,109,000 | -23,741,000 | -96% | 103.52% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $27,249,000 | 24,850,000 | 0 | 109.65% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $27,630,000 | 24,850,000 | 0 | 111.19% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $26,957,000 | 24,850,000 | 0 | 108.48% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $25,875,000 | 24,850,000 | 0 | 104.12% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $24,873,000 | 24,850,000 | +24,850,000 | NEW | 100.09% | Q4 2020 |