| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,018,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $1,969,000 | 2,018,000 | +2,018,000 | NEW | 97.57% | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -188,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $216,000 | 188,000 | +188,000 | NEW | 114.89% | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -476,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $610,000 | 476,000 | +24,000 | +5.3% | 128.15% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $662,000 | 452,000 | -8,000 | -1.7% | 146.46% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $818,000 | 460,000 | +270,000 | +142% | 177.83% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $357,000 | 190,000 | -704,000 | -79% | 187.89% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,693,000 | 894,000 | +694,000 | +347% | 189.37% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $310,000 | 200,000 | -128,000 | -39% | 155.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $448,000 | 328,000 | -1,155,000 | -78% | 136.59% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,605,000 | 1,483,000 | +1,470,000 | +11308% | 108.23% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,000 | 13,000 | +13,000 | NEW | 146.15% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,665,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,873,000 | 1,665,000 | +1,567,000 | +1599% | 172.55% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $134,000 | 98,000 | +98,000 | NEW | 136.73% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -55,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $68,000 | 55,000 | +55,000 | NEW | 123.64% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -73,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $65,000 | 73,000 | +73,000 | NEW | 89.04% | Q1 2018 |