| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -244,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $243,000 | 244,000 | -1,025,000 | -81% | 99.59% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,249,000 | 1,269,000 | +122,000 | +11% | 98.42% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,131,000 | 1,147,000 | +1,147,000 | NEW | 98.61% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,262,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $1,245,000 | 1,262,000 | +1,262,000 | NEW | 98.65% | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -512,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $507,000 | 512,000 | -2,488,000 | -83% | 99.02% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,021,000 | 3,000,000 | +3,000,000 | NEW | 100.7% | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,134,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,185,000 | 1,134,000 | +987,000 | +671% | 104.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $180,000 | 147,000 | +147,000 | NEW | 122.45% | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,665,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $4,946,000 | 4,665,000 | +478,000 | +11% | 106.02% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,126,000 | 4,187,000 | +4,187,000 | NEW | 98.54% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -790,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $808,000 | 790,000 | +790,000 | NEW | 102.28% | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,171,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $8,254,000 | 8,171,000 | +7,695,000 | +1617% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $447,000 | 476,000 | -6,213,000 | -93% | 93.91% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,664,000 | 6,689,000 | +3,087,000 | +86% | 99.63% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,649,000 | 3,602,000 | +3,602,000 | NEW | 101.3% | Q3 2017 |