| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -5,771,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $16,267,000 | 5,771,000 | 0 | 281.87% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $16,192,000 | 5,771,000 | 0 | 280.58% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $16,036,000 | 5,771,000 | -4,632,000 | -45% | 277.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,634,000 | 10,403,000 | +82,000 | +0.79% | 227.18% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,484,000 | 10,321,000 | -850,000 | -7.6% | 227.54% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,787,000 | 11,171,000 | +1,815,000 | +19% | 177.13% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,045,000 | 9,356,000 | +1,514,000 | +19% | 139.43% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,444,000 | 7,842,000 | +1,400,000 | +22% | 107.68% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,156,000 | 6,442,000 | +5,000,000 | +347% | 111.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,413,000 | 1,442,000 | -200,000 | -12% | 97.99% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,609,000 | 1,642,000 | -350,000 | -18% | 97.99% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,971,000 | 1,992,000 | -1,760,000 | -47% | 98.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,305,000 | 3,752,000 | -36,096,000 | -91% | 88.09% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,016,000 | 39,848,000 | +29,228,000 | +275% | 102.93% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,819,000 | 10,620,000 | +10,620,000 | NEW | 92.46% | Q2 2018 |