| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -729,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $862,000 | 729,000 | -1,050,000 | -59% | 118.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,680,000 | 1,779,000 | 0 | 150.65% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,979,000 | 1,779,000 | -2,071,000 | -54% | 167.45% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,174,000 | 3,850,000 | -350,000 | -8.3% | 160.36% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,665,000 | 4,200,000 | -925,000 | -18% | 158.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,650,000 | 5,125,000 | -2,526,000 | -33% | 188.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,538,000 | 7,651,000 | +7,651,000 | NEW | 137.73% | Q3 2020 |