| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -274,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $375,000 | 274,000 | -3,700,000 | -93% | 136.86% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,860,000 | 3,974,000 | -31,980,000 | -89% | 172.62% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,088,000 | 35,954,000 | +5,949,000 | +20% | 178.25% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $49,783,000 | 30,005,000 | +10,875,000 | +57% | 165.92% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,884,000 | 19,130,000 | +18,880,000 | +7552% | 124.85% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $299,000 | 250,000 | -9,450,000 | -97% | 119.6% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,217,000 | 9,700,000 | -15,030,000 | -61% | 95.02% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,442,000 | 24,730,000 | +24,730,000 | NEW | 78.62% | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,600,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $3,977,000 | 6,600,000 | +3,100,000 | +89% | 60.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,126,000 | 3,500,000 | 0 | 60.74% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,035,000 | 3,500,000 | 0 | 58.14% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,457,000 | 3,500,000 | +3,500,000 | NEW | 70.2% | Q1 2018 |