| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.6% | $0 | 0 | -1,140,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.6% | +2% | $1,386,000 | 1,140,000 | +500,000 | +78% | 121.58% | Q1 2022 | |
| 30 Sep 2021 | 4.7% | +1.1% | $725,000 | 640,000 | +150,000 | +31% | 113.28% | Q3 2021 | |
| 31 Mar 2021 | 3.8% | -3.1% | $667,000 | 490,000 | -400,000 | -45% | 136.12% | Q1 2021 | |
| 31 Dec 2020 | 5.7% | 0% | $1,189,000 | 890,000 | 0 | 133.6% | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | 0% | $1,132,000 | 890,000 | 0 | 127.19% | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +4.5% | $1,139,000 | 890,000 | +890,000 | NEW | 127.98% | Q2 2020 |