| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.1% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 6.1% | 0% | $2,391,000 | 3,000,000 | 0 | 79.7% | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.9% | $2,362,000 | 3,000,000 | -2,000,000 | -40% | 78.73% | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $4,033,000 | 5,000,000 | 0 | 80.66% | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | +1.3% | $4,208,000 | 5,000,000 | +1,000,000 | +25% | 84.16% | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $3,476,000 | 4,000,000 | 0 | 86.9% | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | +1.1% | $3,367,000 | 4,000,000 | +1,000,000 | +33% | 84.18% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.2% | $2,517,000 | 3,000,000 | +2,500,000 | +500% | 83.9% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $235,000 | 500,000 | 0 | 47.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $202,000 | 500,000 | 0 | 40.4% | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $277,000 | 500,000 | 0 | 55.4% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $297,000 | 500,000 | 0 | 59.4% | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $304,000 | 500,000 | 0 | 60.8% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $351,000 | 500,000 | 0 | 70.2% | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $295,000 | 500,000 | 0 | 59.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $346,000 | 500,000 | +500,000 | NEW | 69.2% | Q4 2018 |