| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | 0% | $1,523,145 | 1,616,000 | 0 | 94.25% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,019,704 | 42,015 | 0 | 2427.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,472,215 | 1,616,000 | 0 | 91.1% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,669,002 | 1,716,000 | 0 | 97.26% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,941,540 | 1,716,000 | 0 | 113.14% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,833,127 | 1,716,000 | 0 | 106.83% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,787,004 | 1,706,000 | 0 | 104.75% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,843,386 | 1,706,000 | 0 | 108.05% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,599,228 | 3,315,000 | 0 | 108.57% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,415,649 | 2,397,000 | 0 | 100.78% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,009,006 | 3,300,000 | 0 | 91.18% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $5,475,518 | 6,610,000 | 0 | 82.84% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $8,018,604 | 9,886,000 | 0 | 81.11% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $7,694,010 | 7,950,000 | 0 | 96.78% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,849,521 | 1,937,000 | 0 | 95.48% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $4,282,318 | 4,460,000 | 0 | 96.02% | Q2 2019 | ||
| 30 Sep 2018 | 0.01% | 0% | $6,062,538 | 5,101,000 | 0 | 118.85% | Q3 2018 | ||
| 31 Mar 2018 | 0% | +0% | $381,202 | 333,000 | +333,000 | NEW | 114.48% | Q1 2018 |