| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -684,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $574,000 | 684,000 | 0 | 83.92% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $641,000 | 684,000 | -1,000,000 | -59% | 93.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,666,000 | 1,684,000 | 0 | 98.93% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,892,000 | 1,684,000 | -413,000 | -20% | 112.35% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,607,000 | 2,097,000 | -1,021,000 | -33% | 124.32% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,353,000 | 3,118,000 | +496,000 | +19% | 139.61% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,794,000 | 2,622,000 | -500,000 | -16% | 144.7% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,881,000 | 3,122,000 | 0 | 92.28% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,789,000 | 3,122,000 | -395,000 | -11% | 89.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,028,000 | 3,517,000 | +3,517,000 | NEW | 86.1% | Q1 2020 |