| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -14% | $0 | 0 | -613,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 14% | 0% | $9,108,000 | 613,000 | 0 | 1485.81% | Q4 2021 | ||
| 30 Jun 2021 | -7% | $0 | 0 | -444,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 7% | -2.6% | $8,383,000 | 444,000 | -169,000 | -28% | 1888.06% | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +6.6% | $9,108,000 | 613,000 | +613,000 | NEW | 1485.81% | Q4 2020 | |
| 30 Jun 2020 | -12% | $0 | 0 | -1,920,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 12% | -24% | $14,427,000 | 1,920,000 | -3,747,000 | -66% | 751.41% | Q1 2020 | |
| 31 Dec 2019 | 38% | +38% | $51,248,000 | 5,667,000 | +5,667,000 | NEW | 904.32% | Q4 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -400,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | +1.5% | $1,837,000 | 400,000 | +400,000 | NEW | 459.25% | Q3 2018 | |
| 31 Mar 2018 | -23% | $0 | 0 | -4,480,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 23% | 0% | $24,561,000 | 4,480,000 | 0 | 548.24% | Q4 2017 |