| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $0 | 0 | -1,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $4,137 | 1,000 | +1,000 | NEW | 413.7% | Q2 2024 | |
| 31 Dec 2021 | 0% | $0 | 0 | -1,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $3,000 | 1,000 | -254,000 | -100% | 300.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $841,000 | 255,000 | +23,000 | +9.9% | 329.8% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $802,000 | 232,000 | +232,000 | NEW | 345.69% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -5,009,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $11,158,000 | 5,009,000 | +4,770,000 | +1996% | 222.76% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $533,000 | 239,000 | -2,902,000 | -92% | 223.01% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,552,000 | 3,141,000 | -21,786,000 | -87% | 144.92% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,624,000 | 24,927,000 | -9,909,000 | -28% | 215.12% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $65,987,000 | 34,836,000 | -52,195,000 | -60% | 189.42% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $153,595,000 | 87,031,000 | +47,005,000 | +117% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $65,036,000 | 40,026,000 | +32,725,000 | +448% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,301,000 | 7,301,000 | +6,360,000 | +676% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,424,000 | 941,000 | -165,000 | -15% | 151.33% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,930,000 | 1,106,000 | -1,795,000 | -62% | 174.5% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,143,000 | 2,901,000 | -2,909,000 | -50% | 177.28% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,892,000 | 5,810,000 | +1,355,000 | +30% | 170.26% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,774,000 | 4,455,000 | +3,493,000 | +363% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,448,000 | 962,000 | -896,000 | -48% | 150.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $2,664,000 | 1,858,000 | +1,846,000 | +15383% | 143.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,000 | 12,000 | -1,417,000 | -99% | 133.33% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,823,000 | 1,429,000 | +1,018,000 | +248% | 127.57% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $455,000 | 411,000 | +398,000 | +3062% | 110.71% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,000 | 13,000 | +13,000 | NEW | 100.0% | Q1 2016 |