| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -350,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $334,000 | 350,000 | 0 | 95.43% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $342,000 | 350,000 | -650,000 | -65% | 97.71% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,026,000 | 1,000,000 | 0 | 102.6% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,001,000 | 1,000,000 | 0 | 100.1% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,022,000 | 1,000,000 | +1,000,000 | NEW | 102.2% | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,095,000 | 1,000,000 | +1,000,000 | NEW | 109.5% | Q2 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,552,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $1,678,000 | 1,552,000 | +552,000 | +55% | 108.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,063,000 | 1,000,000 | 0 | 106.3% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,011,000 | 1,000,000 | 0 | 101.1% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $914,000 | 1,000,000 | -3,300,000 | -77% | 91.4% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,759,000 | 4,300,000 | -167,000 | -3.7% | 87.42% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,498,000 | 4,467,000 | +1,167,000 | +35% | 100.69% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,177,000 | 3,300,000 | -650,000 | -16% | 96.27% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,891,000 | 3,950,000 | 0 | 98.51% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $3,865,000 | 3,950,000 | -1,450,000 | -27% | 97.85% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,882,000 | 5,400,000 | -8,050,000 | -60% | 90.41% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $13,661,000 | 13,450,000 | +13,450,000 | NEW | 101.57% | Q3 2018 |