| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -3,460,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.8% | 0% | $3,501,000 | 3,460,000 | 0 | 101.18% | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $3,429,000 | 3,460,000 | 0 | 99.1% | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.82% | $3,616,000 | 3,460,000 | +746,000 | +27% | 104.51% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $2,997,000 | 2,714,000 | 0 | 110.43% | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $2,736,000 | 2,714,000 | 0 | 100.81% | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.27% | $2,309,000 | 2,714,000 | +300,000 | +12% | 85.08% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.35% | $2,495,000 | 2,414,000 | +414,000 | +21% | 103.36% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $2,038,000 | 2,000,000 | 0 | 101.9% | Q4 2020 |