| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -14,762,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $12,423,000 | 14,762,000 | -12,803,000 | -46% | 84.16% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,649,000 | 27,565,000 | +20,015,000 | +265% | 85.79% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $6,358,000 | 7,550,000 | 0 | 84.21% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $6,168,000 | 7,550,000 | +7,550,000 | NEW | 81.7% | Q1 2021 | |
| 30 Sep 2019 | 0% | $115,688,000 | 1,500,000 | 0 | 7712.53% * | Q3 2019 | |||
| 31 Dec 2016 | 0% | $3,028,000 | 50,000 | 0 | 6056.0% * | Q4 2016 | |||
| 30 Sep 2016 | -0% | $0 | 0 | -43,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $24,000 | 43,000 | +43,000 | NEW | 55.81% | Q2 2016 |