| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -1,496,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $1,831,000 | 1,496,000 | 0 | 122.39% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,111,000 | 1,496,000 | +1,496,000 | NEW | 141.11% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -66,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $53,000 | 66,000 | 0 | 80.3% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $56,000 | 66,000 | -5,494,000 | -99% | 84.85% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,540,000 | 5,560,000 | +4,483,000 | +416% | 81.65% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $974,000 | 1,077,000 | +1,077,000 | NEW | 90.44% | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $200,000 | 250,000 | -5,925,000 | -96% | 80.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,166,000 | 6,175,000 | +175,000 | +2.9% | 83.66% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,065,000 | 6,000,000 | +900,000 | +18% | 84.42% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,057,000 | 5,100,000 | +5,100,000 | NEW | 79.55% | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,150,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $899,000 | 1,150,000 | -100,000 | -8% | 78.17% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $891,000 | 1,250,000 | +1,250,000 | NEW | 71.28% | Q4 2016 |