| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -446,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $444,136 | 446,000 | 0 | 99.58% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $465,481 | 446,000 | 0 | 104.37% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $435,077 | 446,000 | 0 | 97.55% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $497,914 | 446,000 | -300,000 | -40% | 111.64% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $854,513 | 746,000 | -100,000 | -12% | 114.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $924,729 | 846,000 | 0 | 109.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,167,336 | 846,000 | 0 | 137.98% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $972,536 | 846,000 | +113,000 | +15% | 114.96% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $766,249 | 733,000 | 0 | 104.54% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $654,000 | 733,000 | +733,000 | NEW | 89.22% | Q3 2022 | |
| 30 Jun 2021 | 0% | $0 | 0 | -1,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $2,000 | 1,000 | -163,000 | -99% | 200.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $310,000 | 164,000 | -1,674,000 | -91% | 189.02% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,844,000 | 1,838,000 | -113,000 | -5.8% | 154.73% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,664,000 | 1,951,000 | -50,000 | -2.5% | 136.55% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,170,000 | 2,001,000 | -139,000 | -6.5% | 108.45% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,090,000 | 2,140,000 | -1,585,000 | -43% | 144.39% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,257,000 | 3,725,000 | +1,535,000 | +70% | 141.13% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,781,000 | 2,190,000 | -1,395,000 | -39% | 172.65% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,894,000 | 3,585,000 | -127,000 | -3.4% | 136.51% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,077,000 | 3,712,000 | +3,517,000 | +1804% | 109.83% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $243,000 | 195,000 | +195,000 | NEW | 124.62% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -645,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $573,000 | 645,000 | +645,000 | NEW | 88.84% | Q1 2018 |