| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -9,660,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $8,687,130 | 9,660,000 | 0 | 89.93% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $8,790,510 | 9,660,000 | 0 | 91.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $8,161,000 | 9,660,000 | +9,275,000 | +2409% | 84.48% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $326,000 | 385,000 | 0 | 84.68% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $355,000 | 385,000 | 0 | 92.21% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $383,000 | 385,000 | -1,475,000 | -79% | 99.48% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,091,000 | 1,860,000 | 0 | 112.42% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,303,000 | 1,860,000 | -3,400,000 | -65% | 123.82% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,308,000 | 5,260,000 | -375,000 | -6.7% | 138.94% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,178,000 | 5,635,000 | +3,875,000 | +220% | 145.13% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,638,000 | 1,760,000 | 0 | 93.07% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,575,000 | 1,760,000 | -2,500,000 | -59% | 89.49% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,711,000 | 4,260,000 | +4,260,000 | NEW | 87.11% | Q1 2020 |