| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -725,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $745,000 | 725,000 | -200,000 | -22% | 102.76% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $1,005,000 | 925,000 | 0 | 108.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $1,050,000 | 925,000 | -475,000 | -34% | 113.51% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,628,000 | 1,400,000 | -507,000 | -27% | 116.29% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,123,000 | 1,907,000 | 0 | 111.33% | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,115,000 | 1,907,000 | 0 | 110.91% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.02% | $2,093,000 | 1,907,000 | +798,000 | +72% | 109.75% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,188,000 | 1,109,000 | 0 | 107.12% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,159,000 | 1,109,000 | 0 | 104.51% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $1,125,000 | 1,109,000 | 0 | 101.44% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $973,000 | 1,109,000 | 0 | 87.74% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $1,201,000 | 1,109,000 | +1,109,000 | NEW | 108.3% | Q4 2019 |