| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -180,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $230,000 | 180,000 | 0 | 127.78% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $226,000 | 180,000 | 0 | 125.56% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $223,000 | 180,000 | -820,000 | -82% | 123.89% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,230,000 | 1,000,000 | 0 | 123.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,331,000 | 1,000,000 | 0 | 133.1% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,280,000 | 1,000,000 | 0 | 128.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,194,000 | 1,000,000 | 0 | 119.4% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,055,000 | 1,000,000 | 0 | 105.5% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,200,000 | 1,000,000 | 0 | 120.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,075,000 | 1,000,000 | 0 | 107.5% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,194,000 | 1,000,000 | +1,000,000 | NEW | 119.4% | Q2 2019 |