| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -738,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $844,000 | 738,000 | -750,000 | -50% | 114.36% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,644,000 | 1,488,000 | 0 | 110.48% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,619,000 | 1,488,000 | 0 | 108.8% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,617,000 | 1,488,000 | -5,842,000 | -80% | 108.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $7,715,000 | 7,330,000 | 0 | 105.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $7,600,000 | 7,330,000 | -6,000,000 | -45% | 103.68% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,980,000 | 13,330,000 | -2,300,000 | -15% | 97.37% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,529,000 | 15,630,000 | -4,000,000 | -20% | 86.56% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,820,000 | 19,630,000 | -437,000 | -2.2% | 106.06% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,104,000 | 20,067,000 | -4,633,000 | -19% | 105.17% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,378,000 | 24,700,000 | -2,237,000 | -8.3% | 102.74% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $26,734,000 | 26,937,000 | +26,937,000 | NEW | 99.25% | Q1 2019 |