| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -6,673,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $7,006,650 | 6,673,000 | +353,000 | +5.6% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,347,506 | 6,320,000 | +5,120,000 | +427% | 116.26% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,306,000 | 1,200,000 | -4,318,000 | -78% | 108.83% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,851,000 | 5,518,000 | +1,501,000 | +37% | 124.16% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,877,000 | 4,017,000 | +3,526,000 | +718% | 121.41% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $577,000 | 491,000 | 0 | 117.52% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $697,000 | 491,000 | 0 | 141.96% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $756,000 | 491,000 | 0 | 153.97% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $672,000 | 491,000 | 0 | 136.86% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $653,000 | 491,000 | -497,000 | -50% | 132.99% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,293,000 | 988,000 | -2,256,000 | -70% | 130.87% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,056,000 | 3,244,000 | -1,555,000 | -32% | 125.03% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,300,000 | 4,799,000 | -5,268,000 | -52% | 110.44% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,499,000 | 10,067,000 | -3,877,000 | -28% | 104.29% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,937,000 | 13,944,000 | +7,668,000 | +122% | 92.78% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,436,000 | 6,276,000 | +2,537,000 | +68% | 134.42% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,375,000 | 3,739,000 | -871,000 | -19% | 117.01% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,121,000 | 4,610,000 | -3,632,000 | -44% | 111.08% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,209,000 | 8,242,000 | +590,000 | +7.7% | 111.73% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,130,000 | 7,652,000 | +6,583,000 | +616% | 106.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,309,000 | 1,069,000 | -93,000 | -8% | 122.45% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,445,000 | 1,162,000 | -26,000 | -2.2% | 124.35% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,365,000 | 1,188,000 | 0 | 114.9% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,371,000 | 1,188,000 | -4,653,000 | -80% | 115.4% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $7,042,000 | 5,841,000 | -27,794,000 | -83% | 120.56% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $39,605,000 | 33,635,000 | -3,889,000 | -10% | 117.75% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,477,000 | 37,524,000 | -1,412,000 | -3.6% | 113.2% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,905,000 | 38,936,000 | -2,078,000 | -5.1% | 107.63% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,962,000 | 41,014,000 | -4,107,000 | -9.1% | 104.75% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,837,000 | 45,121,000 | -4,508,000 | -9.1% | 99.37% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,505,000 | 49,629,000 | +2,916,000 | +6.2% | 99.75% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,478,000 | 46,713,000 | +676,000 | +1.5% | 99.5% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,195,000 | 46,037,000 | -104,000 | -0.23% | 96.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $43,834,000 | 46,141,000 | -4,764,000 | -9.4% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $50,810,000 | 50,905,000 | -6,502,000 | -11% | 99.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $56,617,000 | 57,407,000 | +57,407,000 | NEW | 98.62% | Q4 2014 |