| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -150,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $150,000 | 150,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $151,000 | 150,000 | 0 | 100.67% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $153,000 | 150,000 | 0 | 102.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $163,000 | 150,000 | 0 | 108.67% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $156,000 | 150,000 | 0 | 104.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $166,000 | 150,000 | 0 | 110.67% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $153,000 | 150,000 | +150,000 | NEW | 102.0% | Q1 2020 | |
| 31 Dec 2019 | -3.2% | $0 | 0 | -10,734,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | 0% | $12,253,000 | 10,734,000 | 0 | 114.15% | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $12,733,000 | 10,734,000 | 0 | 118.62% | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +4.5% | $14,515,000 | 10,734,000 | +10,734,000 | NEW | 135.22% | Q1 2019 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | 0% | $3,556,000 | 5,000,000 | 0 | 71.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $4,564,000 | 5,000,000 | +5,000,000 | NEW | 91.28% | Q1 2016 |