| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -350,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.5% | -32% | $2,350,530 | 350,000 | -4,533,000 | -93% | 671.58% | Q4 2022 | |
| 30 Sep 2022 | 26% | +26% | $31,567,000 | 4,883,000 | +4,883,000 | NEW | 646.47% | Q3 2022 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -553,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.3% | +2.3% | $2,771,000 | 553,000 | +553,000 | NEW | 501.08% | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -734,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.1% | +2.1% | $2,770,000 | 734,000 | +734,000 | NEW | 377.38% | Q3 2020 | |
| 30 Jun 2019 | -7.7% | $0 | 0 | -2,169,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 7.7% | +7% | $8,620,000 | 2,169,000 | +1,951,000 | +895% | 397.42% | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -23% | $790,000 | 218,000 | -5,572,000 | -96% | 362.39% | Q4 2018 | |
| 30 Sep 2018 | 18% | +7.5% | $21,854,000 | 5,790,000 | +2,407,000 | +71% | 377.44% | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +7.5% | $11,068,000 | 3,383,000 | +3,383,000 | NEW | 327.17% | Q2 2018 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -835,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.4% | 0% | $2,574,000 | 835,000 | 0 | 308.26% | Q4 2017 |