| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -175,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $493,000 | 175,000 | 0 | 281.71% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $491,000 | 175,000 | 0 | 280.57% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $486,000 | 175,000 | -15,592,000 | -99% | 277.71% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $35,821,000 | 15,767,000 | 0 | 227.19% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $35,876,000 | 15,767,000 | -6,788,000 | -30% | 227.54% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,952,000 | 22,555,000 | -125,000 | -0.55% | 177.13% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $31,622,000 | 22,680,000 | 0 | 139.43% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $24,422,000 | 22,680,000 | 0 | 107.68% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $25,193,000 | 22,680,000 | 0 | 111.08% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $22,226,000 | 22,680,000 | 0 | 98.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $22,224,000 | 22,680,000 | 0 | 97.99% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $22,440,000 | 22,680,000 | +63,000 | +0.28% | 98.94% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $19,921,000 | 22,617,000 | 0 | 88.08% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $23,280,000 | 22,617,000 | +500,000 | +2.3% | 102.93% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,792,000 | 22,117,000 | +22,117,000 | NEW | 94.01% | Q2 2018 |