| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -2,130,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $4,465,000 | 2,130,000 | -4,500,000 | -68% | 209.62% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $12,049,000 | 6,630,000 | -17,500,000 | -73% | 181.73% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,169,000 | 24,130,000 | +1,500,000 | +6.6% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $29,917,000 | 22,630,000 | +21,184,000 | +1465% | 132.2% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,039,000 | 1,446,000 | -5,560,000 | -79% | 141.01% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,898,000 | 7,006,000 | -1,398,000 | -17% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,984,000 | 8,404,000 | -5,111,000 | -38% | 106.9% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,045,000 | 13,515,000 | +7,895,000 | +140% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,199,000 | 5,620,000 | +5,620,000 | NEW | 110.3% | Q4 2019 |