| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4% | $0 | 0 | -470,000 | -100% | Q3 2021 | |||
| 31 Mar 2021 | 4% | -1.7% | $711,000 | 470,000 | -200,000 | -30% | 151.28% | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $977,000 | 670,000 | 0 | 145.82% | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | +1.2% | $863,000 | 670,000 | +250,000 | +60% | 128.81% | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $624,000 | 420,000 | 0 | 148.57% | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.92% | $515,000 | 420,000 | -180,000 | -30% | 122.62% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.48% | $834,000 | 600,000 | +200,000 | +50% | 139.0% | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $532,000 | 400,000 | +400,000 | NEW | 133.0% | Q3 2019 |