| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -12,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $23,040 | 12,000 | -840,000 | -99% | 192.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,665,209 | 852,000 | 0 | 312.82% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,410,155 | 852,000 | -387,000 | -31% | 282.88% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,418,302 | 1,239,000 | -100,000 | -7.5% | 275.89% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,664,000 | 1,339,000 | +250,000 | +23% | 198.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,015,000 | 1,089,000 | +50,000 | +4.8% | 185.03% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,237,000 | 1,039,000 | +217,000 | +26% | 311.55% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,685,000 | 822,000 | +100,000 | +14% | 326.64% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,401,000 | 722,000 | -3,807,000 | -84% | 332.55% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,769,000 | 4,529,000 | +1,299,000 | +40% | 259.86% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,118,000 | 3,230,000 | +2,011,000 | +165% | 220.37% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,771,000 | 1,219,000 | -341,000 | -22% | 227.32% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,941,000 | 1,560,000 | -81,000 | -4.9% | 252.63% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,072,000 | 1,641,000 | -2,000 | -0.12% | 248.14% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,872,000 | 1,643,000 | +1,643,000 | NEW | 174.8% | Q1 2020 |