| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -4,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $4,000 | 4,000 | -124,000 | -97% | 100.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $130,000 | 128,000 | -1,039,000 | -89% | 101.56% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,272,000 | 1,167,000 | -208,000 | -15% | 109.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,426,000 | 1,375,000 | -280,000 | -17% | 103.71% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,826,000 | 1,655,000 | -521,000 | -24% | 110.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,222,000 | 2,176,000 | -311,000 | -13% | 102.11% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,848,000 | 2,487,000 | 0 | 114.52% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,836,000 | 2,487,000 | -3,393,000 | -58% | 114.03% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,007,000 | 5,880,000 | -3,321,000 | -36% | 119.17% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,445,000 | 9,201,000 | +1,644,000 | +22% | 135.26% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,137,000 | 7,557,000 | -100,000 | -1.3% | 107.68% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,058,000 | 7,657,000 | +709,000 | +10% | 105.24% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,811,000 | 6,948,000 | -411,000 | -5.6% | 98.03% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,298,000 | 7,359,000 | -4,058,000 | -36% | 99.17% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,040,000 | 11,417,000 | +1,668,000 | +17% | 105.46% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,516,000 | 9,749,000 | +381,000 | +4.1% | 107.87% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,932,000 | 9,368,000 | -3,000 | -0.03% | 106.02% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $9,009,000 | 9,371,000 | 0 | 96.14% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $9,682,000 | 9,371,000 | -441,000 | -4.5% | 103.32% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,154,000 | 9,812,000 | -17,711,000 | -64% | 93.29% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,370,000 | 27,523,000 | +470,000 | +1.7% | 70.38% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,625,000 | 27,053,000 | +2,817,000 | +12% | 91.03% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $26,902,000 | 24,236,000 | +24,236,000 | NEW | 111.0% | Q4 2015 |