| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -9,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $30,000 | 9,000 | 0 | 333.33% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $28,000 | 9,000 | 0 | 311.11% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $25,000 | 9,000 | -82,000 | -90% | 277.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $228,000 | 91,000 | +1,000 | +1.1% | 250.55% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $319,000 | 90,000 | +5,000 | +5.9% | 354.44% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $328,000 | 85,000 | +85,000 | NEW | 385.88% | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -29,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $100,000 | 29,000 | -4,853,000 | -99% | 344.83% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,806,000 | 4,882,000 | +2,915,000 | +148% | 303.28% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,170,000 | 1,967,000 | +256,000 | +15% | 212.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,796,000 | 1,711,000 | -7,295,000 | -81% | 221.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,817,000 | 9,006,000 | +2,774,000 | +45% | 142.32% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,418,000 | 6,232,000 | +2,041,000 | +49% | 215.31% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,974,000 | 4,191,000 | -551,000 | -12% | 190.26% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,362,000 | 4,742,000 | -2,463,000 | -34% | 176.34% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,719,000 | 7,205,000 | -160,000 | -2.2% | 162.65% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,339,000 | 7,365,000 | +3,797,000 | +106% | 140.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,335,000 | 3,568,000 | -2,429,000 | -41% | 149.52% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,557,000 | 5,997,000 | -5,453,000 | -48% | 176.04% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,438,000 | 11,450,000 | +393,000 | +3.6% | 178.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,004,000 | 11,057,000 | -10,883,000 | -50% | 171.87% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,013,000 | 21,940,000 | +10,663,000 | +95% | 173.26% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,908,000 | 11,277,000 | -3,865,000 | -26% | 149.93% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $21,784,000 | 15,142,000 | -25,213,000 | -62% | 143.86% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $52,916,000 | 40,355,000 | -3,614,000 | -8.2% | 131.13% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $56,498,000 | 43,969,000 | -1,228,000 | -2.7% | 128.5% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $50,290,000 | 45,197,000 | +45,197,000 | NEW | 111.27% | Q2 2016 |