| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -4,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $4,000 | 4,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,000 | 4,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,000 | 4,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $4,000 | 4,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,000 | 4,000 | +4,000 | NEW | 100.0% | Q2 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -23,141,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.03% | $23,778,000 | 23,141,000 | +19,863,000 | +606% | 102.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,296,000 | 3,278,000 | +3,278,000 | NEW | 100.55% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -3,482,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $3,330,000 | 3,482,000 | +3,482,000 | NEW | 95.63% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $970,000 | 1,000,000 | +1,000,000 | NEW | 97.0% | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -135,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $134,000 | 135,000 | +135,000 | NEW | 99.26% | Q2 2017 |