| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -900,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $870,000 | 900,000 | +100,000 | +12% | 96.67% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $999,000 | 800,000 | 0 | 124.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,055,000 | 800,000 | 0 | 131.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $1,156,000 | 800,000 | +300,000 | +60% | 144.5% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $924,000 | 500,000 | 0 | 184.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $889,000 | 500,000 | -1,800,000 | -78% | 177.8% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,393,000 | 2,300,000 | +50,000 | +2.2% | 191.0% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,409,000 | 2,250,000 | +1,500,000 | +200% | 151.51% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,009,000 | 750,000 | +750,000 | NEW | 134.53% | Q2 2020 |