| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -3,898,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $8,733,000 | 3,898,000 | 0 | 224.04% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $6,159,000 | 3,898,000 | -1,000,000 | -20% | 158.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,081,000 | 4,898,000 | -200,000 | -3.9% | 185.4% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $9,477,000 | 5,098,000 | 0 | 185.9% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $11,932,000 | 5,098,000 | 0 | 234.05% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $10,687,000 | 5,098,000 | 0 | 209.63% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $9,265,000 | 5,098,000 | -950,000 | -16% | 181.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,815,000 | 6,048,000 | +3,873,000 | +178% | 145.75% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,875,000 | 2,175,000 | +1,818,000 | +509% | 132.18% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $504,000 | 357,000 | 0 | 141.18% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $402,000 | 357,000 | +100,000 | +39% | 112.61% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $275,000 | 257,000 | -39,028,000 | -99% | 107.0% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $37,917,000 | 39,285,000 | -3,851,000 | -8.9% | 96.52% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $47,578,000 | 43,136,000 | +316,000 | +0.74% | 110.3% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $45,027,000 | 42,820,000 | +42,820,000 | NEW | 105.15% | Q3 2019 |