| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -750,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $2,543,000 | 750,000 | 0 | 339.07% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,473,000 | 750,000 | 0 | 329.73% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,593,000 | 750,000 | 0 | 345.73% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $2,273,000 | 750,000 | -13,000,000 | -95% | 303.07% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $30,630,000 | 13,750,000 | +5,475,000 | +66% | 222.76% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,459,000 | 8,275,000 | +750,000 | +10% | 223.07% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,907,000 | 7,525,000 | -4,082,000 | -35% | 144.94% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $24,970,000 | 11,607,000 | +10,102,000 | +671% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,851,000 | 1,505,000 | 0 | 189.44% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,656,000 | 1,505,000 | +1,155,000 | +330% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $569,000 | 350,000 | -3,500,000 | -91% | 162.57% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,432,000 | 3,850,000 | +3,850,000 | NEW | 141.09% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,088,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $5,388,000 | 3,088,000 | -200,000 | -6.1% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,830,000 | 3,288,000 | -1,634,000 | -33% | 177.31% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,380,000 | 4,922,000 | -2,361,000 | -32% | 170.26% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,709,000 | 7,283,000 | +6,549,000 | +892% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,104,000 | 734,000 | +642,000 | +698% | 150.41% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $132,000 | 92,000 | -40,000 | -30% | 143.48% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $171,000 | 132,000 | +132,000 | NEW | 129.55% | Q4 2016 |