| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -3,590,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $3,072,000 | 3,590,000 | 0 | 85.57% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,041,000 | 3,590,000 | 0 | 84.71% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,530,000 | 3,590,000 | 0 | 98.33% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,232,000 | 3,590,000 | 0 | 90.03% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,421,000 | 3,590,000 | 0 | 95.29% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,504,000 | 3,590,000 | 0 | 97.6% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $3,689,000 | 3,590,000 | -125,000 | -3.4% | 102.76% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,918,000 | 3,715,000 | 0 | 105.46% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $3,842,000 | 3,715,000 | 0 | 103.42% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,668,000 | 3,715,000 | +3,245,000 | +690% | 98.73% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $456,000 | 470,000 | -285,000 | -38% | 97.02% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $792,000 | 755,000 | 0 | 104.9% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $763,000 | 755,000 | 0 | 101.06% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $826,000 | 755,000 | +755,000 | NEW | 109.4% | Q2 2019 |