| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -4,221,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.12% | $4,193,465 | 4,221,000 | +4,221,000 | NEW | 99.35% | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -476,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $492,135 | 476,000 | +476,000 | NEW | 103.39% | Q3 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -3,207,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0.1% | $3,350,000 | 3,207,000 | +3,184,000 | +13843% | 104.46% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,000 | 23,000 | +1,000 | +4.5% | 121.74% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,000 | 22,000 | -92,000 | -81% | 104.55% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $120,000 | 114,000 | +114,000 | NEW | 105.26% | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -398,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $416,000 | 398,000 | +398,000 | NEW | 104.52% | Q2 2019 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -3,400,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0% | $3,209,000 | 3,400,000 | -30,000 | -0.87% | 94.38% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,427,000 | 3,430,000 | +3,430,000 | NEW | 99.91% | Q4 2017 |