| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -125,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $113,000 | 125,000 | 0 | 90.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $113,000 | 125,000 | 0 | 90.4% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $110,000 | 125,000 | 0 | 88.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $113,000 | 125,000 | 0 | 90.4% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $113,000 | 125,000 | 0 | 90.4% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $113,000 | 125,000 | 0 | 90.4% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $118,000 | 125,000 | +125,000 | NEW | 94.4% | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,283,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $15,217,000 | 15,283,000 | +5,234,000 | +52% | 99.57% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,809,000 | 10,049,000 | -7,215,000 | -42% | 97.61% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,214,000 | 17,264,000 | -15,791,000 | -48% | 105.5% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,336,000 | 33,055,000 | -6,656,000 | -17% | 100.85% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,304,000 | 39,711,000 | +6,651,000 | +20% | 109.05% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,562,000 | 33,060,000 | +5,377,000 | +19% | 113.62% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $26,826,000 | 27,683,000 | +24,009,000 | +653% | 96.9% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,847,000 | 3,674,000 | +3,674,000 | NEW | 104.71% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,600,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,943,000 | 1,600,000 | +1,175,000 | +276% | 121.44% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $520,000 | 425,000 | -1,037,000 | -71% | 122.35% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,707,000 | 1,462,000 | +497,000 | +52% | 116.76% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,010,000 | 965,000 | -2,822,000 | -75% | 104.66% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,267,000 | 3,787,000 | +807,000 | +27% | 112.67% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,218,000 | 2,980,000 | +2,980,000 | NEW | 107.99% | Q2 2016 |