| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,923,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $3,934,000 | 3,923,000 | +1,276,000 | +48% | 100.28% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,667,000 | 2,647,000 | +2,647,000 | NEW | 100.76% | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $228,000 | 200,000 | 0 | 114.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $227,000 | 200,000 | -50,000 | -20% | 113.5% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $298,000 | 250,000 | 0 | 119.2% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $334,000 | 250,000 | +250,000 | NEW | 133.6% | Q1 2019 |