| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -223,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $231,000 | 223,000 | -2,000 | -0.89% | 103.59% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $230,000 | 225,000 | -301,000 | -57% | 102.22% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $531,000 | 526,000 | +526,000 | NEW | 100.95% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -738,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $756,000 | 738,000 | +457,000 | +163% | 102.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $294,000 | 281,000 | +281,000 | NEW | 104.63% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -305,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $349,000 | 305,000 | +270,000 | +771% | 114.43% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,000 | 35,000 | +35,000 | NEW | 111.43% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,482,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $3,674,000 | 3,482,000 | +3,087,000 | +782% | 105.51% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $412,000 | 395,000 | -1,065,000 | -73% | 104.3% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,418,000 | 1,460,000 | +87,000 | +6.3% | 97.12% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,215,000 | 1,373,000 | +848,000 | +162% | 88.49% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $560,000 | 525,000 | -2,010,000 | -79% | 106.67% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,684,000 | 2,535,000 | -2,953,000 | -54% | 105.88% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,666,000 | 5,488,000 | -670,000 | -11% | 103.24% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,112,000 | 6,158,000 | +6,158,000 | NEW | 99.25% | Q1 2019 |