| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -3,105,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,035,000 | 3,105,000 | +800,000 | +35% | 97.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,301,000 | 2,305,000 | 0 | 99.83% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,752,000 | 2,305,000 | 0 | 119.39% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,896,000 | 2,305,000 | 0 | 125.64% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,907,000 | 2,305,000 | 0 | 126.12% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,822,000 | 2,305,000 | +95,000 | +4.3% | 122.43% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,716,000 | 2,210,000 | +365,000 | +20% | 122.9% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,437,000 | 1,845,000 | +370,000 | +25% | 132.09% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,888,000 | 1,475,000 | +400,000 | +37% | 128.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,322,000 | 1,075,000 | 0 | 122.98% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,099,000 | 1,075,000 | +275,000 | +34% | 102.23% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $957,000 | 800,000 | 0 | 119.63% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $862,000 | 800,000 | 0 | 107.75% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $952,000 | 800,000 | +800,000 | NEW | 119.0% | Q2 2019 |