| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -110,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $109,000 | 110,000 | 0 | 99.09% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $93,000 | 110,000 | 0 | 84.55% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $108,000 | 110,000 | 0 | 98.18% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $99,000 | 110,000 | 0 | 90.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $105,000 | 110,000 | 0 | 95.45% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $107,000 | 110,000 | +110,000 | NEW | 97.27% | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -17,782,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $17,558,000 | 17,782,000 | +9,485,000 | +114% | 98.74% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,049,000 | 8,297,000 | +8,179,000 | +6931% | 97.01% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $124,000 | 118,000 | -2,882,000 | -96% | 105.08% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,029,000 | 3,000,000 | +3,000,000 | NEW | 100.97% | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -8,095,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $9,148,000 | 8,095,000 | +8,095,000 | NEW | 113.01% | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $571,000 | 500,000 | +500,000 | NEW | 114.2% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,125,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $1,256,000 | 1,125,000 | +345,000 | +44% | 111.64% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $945,000 | 780,000 | +780,000 | NEW | 121.15% | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,956,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $4,574,000 | 3,956,000 | +3,956,000 | NEW | 115.62% | Q1 2017 |