| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -17,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $16,000 | 17,000 | +17,000 | NEW | 94.12% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -96,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $85,000 | 96,000 | 0 | 88.54% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $87,000 | 96,000 | +29,000 | +43% | 90.63% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,000 | 67,000 | +67,000 | NEW | 91.04% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,394,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $1,306,000 | 1,394,000 | -160,000 | -10% | 93.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,465,000 | 1,554,000 | +1,270,000 | +447% | 94.27% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $278,000 | 284,000 | +284,000 | NEW | 97.89% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,155,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $1,092,000 | 1,155,000 | -40,000 | -3.3% | 94.55% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,088,000 | 1,195,000 | +549,000 | +85% | 91.05% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $583,000 | 646,000 | -5,465,000 | -89% | 90.25% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,986,000 | 6,111,000 | +1,555,000 | +34% | 81.59% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,174,000 | 4,556,000 | -50,000 | -1.1% | 91.62% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,060,000 | 4,606,000 | +4,606,000 | NEW | 88.15% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,302,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,074,000 | 1,302,000 | +1,302,000 | NEW | 82.49% | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -270,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $239,000 | 270,000 | +270,000 | NEW | 88.52% | Q1 2018 |