| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -4,685,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $4,019,000 | 4,685,000 | 0 | 85.78% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,946,000 | 4,685,000 | 0 | 84.23% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $3,828,000 | 4,685,000 | 0 | 81.71% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,660,000 | 4,685,000 | -805,000 | -15% | 78.12% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,927,000 | 5,490,000 | -829,000 | -13% | 71.53% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $3,996,000 | 6,319,000 | 0 | 63.24% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,017,000 | 6,155,000 | 0 | 49.02% * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $4,511,000 | 5,728,000 | +389,000 | +7.3% | 78.75% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,118,000 | 5,339,000 | +129,000 | +2.5% | 77.13% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,080,000 | 5,210,000 | +1,027,000 | +25% | 78.31% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,271,000 | 4,183,000 | +4,183,000 | NEW | 78.2% | Q1 2019 |