| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -400,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $419,000 | 400,000 | 0 | 104.75% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $419,000 | 400,000 | 0 | 104.75% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $429,000 | 400,000 | -1,050,000 | -72% | 107.25% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,511,000 | 1,450,000 | 0 | 104.21% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,437,000 | 1,450,000 | 0 | 99.1% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,390,000 | 1,450,000 | -13,760,000 | -90% | 95.86% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $14,535,000 | 15,210,000 | 0 | 95.56% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,018,000 | 15,210,000 | 0 | 79.01% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $15,790,000 | 15,210,000 | 0 | 103.81% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $15,709,000 | 15,210,000 | 0 | 103.28% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $15,418,000 | 15,210,000 | 0 | 101.37% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $15,057,000 | 15,210,000 | +1,450,000 | +11% | 98.99% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $13,588,000 | 13,760,000 | 0 | 98.75% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $13,765,000 | 13,760,000 | 0 | 100.04% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $13,772,000 | 13,760,000 | -4,240,000 | -24% | 100.09% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $18,090,000 | 18,000,000 | 0 | 100.5% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $18,293,000 | 18,000,000 | 0 | 101.63% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $18,203,000 | 18,000,000 | 0 | 101.13% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $18,236,000 | 18,000,000 | +12,000,000 | +200% | 101.31% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,978,000 | 6,000,000 | +6,000,000 | NEW | 99.63% | Q1 2017 |