| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -4,282,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3% | -0.03% | $7,809,000 | 4,282,000 | -40,000 | -0.93% | 182.37% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $6,975,000 | 4,322,000 | 0 | 161.38% | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $5,548,000 | 4,322,000 | 0 | 128.37% | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +1% | $4,493,000 | 4,322,000 | +2,054,000 | +91% | 103.96% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $2,280,000 | 2,268,000 | +48,000 | +2.2% | 100.53% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $2,194,000 | 2,220,000 | -70,000 | -3.1% | 98.83% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.63% | $2,310,000 | 2,290,000 | +1,236,000 | +117% | 100.87% | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.2% | $1,079,000 | 1,054,000 | +554,000 | +111% | 102.37% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $497,000 | 500,000 | 0 | 99.4% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $490,000 | 500,000 | +500,000 | NEW | 98.0% | Q2 2019 |