| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $1,798,580 | 2,000,000 | 0 | 89.93% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,819,980 | 2,000,000 | -4,371,000 | -69% | 91.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,383,000 | 6,371,000 | -750,000 | -11% | 84.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,035,000 | 7,121,000 | +1,750,000 | +33% | 84.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,949,000 | 5,371,000 | +1,025,000 | +24% | 92.14% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,322,000 | 4,346,000 | +400,000 | +10% | 99.45% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $4,437,000 | 3,946,000 | 0 | 112.44% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,886,000 | 3,946,000 | -390,000 | -9% | 123.82% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,025,000 | 4,336,000 | +2,340,000 | +117% | 138.95% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,897,000 | 1,996,000 | +446,000 | +29% | 145.14% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,442,000 | 1,550,000 | -700,000 | -31% | 93.03% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,013,000 | 2,250,000 | +1,250,000 | +125% | 89.47% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $871,000 | 1,000,000 | +1,000,000 | NEW | 87.1% | Q1 2020 |