| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,540,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $4,341,000 | 1,540,000 | -300,000 | -16% | 281.88% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,163,000 | 1,840,000 | +50,000 | +2.8% | 280.6% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,974,000 | 1,790,000 | +200,000 | +13% | 277.88% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,612,000 | 1,590,000 | +350,000 | +28% | 227.17% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,822,000 | 1,240,000 | -1,460,000 | -54% | 227.58% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,783,000 | 2,700,000 | +500,000 | +23% | 177.15% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,067,000 | 2,200,000 | -750,000 | -25% | 139.41% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,176,000 | 2,950,000 | +1,925,000 | +188% | 107.66% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,139,000 | 1,025,000 | 0 | 111.12% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,005,000 | 1,025,000 | 0 | 98.05% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,004,000 | 1,025,000 | 0 | 97.95% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,014,000 | 1,025,000 | -150,000 | -13% | 98.93% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,035,000 | 1,175,000 | +350,000 | +42% | 88.09% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $849,000 | 825,000 | +250,000 | +43% | 102.91% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $541,000 | 575,000 | +575,000 | NEW | 94.09% | Q2 2018 |