| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -348,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $346,000 | 348,000 | 0 | 99.43% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $343,000 | 348,000 | 0 | 98.56% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $338,000 | 348,000 | +200,000 | +135% | 97.13% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $143,000 | 148,000 | -2,491,000 | -94% | 96.62% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,517,000 | 2,639,000 | +400,000 | +18% | 95.38% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,165,000 | 2,239,000 | +1,660,000 | +287% | 96.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $573,000 | 579,000 | -650,000 | -53% | 98.96% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,171,000 | 1,229,000 | +800,000 | +186% | 95.28% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $423,000 | 429,000 | -3,028,000 | -88% | 98.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,555,000 | 3,457,000 | +3,457,000 | NEW | 102.83% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -620,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $629,000 | 620,000 | +215,000 | +53% | 101.45% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $447,000 | 405,000 | -931,000 | -70% | 110.37% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,452,000 | 1,336,000 | -4,024,000 | -75% | 108.68% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,744,000 | 5,360,000 | -1,166,000 | -18% | 107.16% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,623,000 | 6,526,000 | -1,968,000 | -23% | 101.49% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,816,000 | 8,494,000 | +3,449,000 | +68% | 92.02% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,432,000 | 5,045,000 | +4,426,000 | +715% | 87.85% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $624,000 | 619,000 | -3,767,000 | -86% | 100.81% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,231,000 | 4,386,000 | +849,000 | +24% | 96.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,478,000 | 3,537,000 | +1,840,000 | +108% | 98.33% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,661,000 | 1,697,000 | +1,262,000 | +290% | 97.88% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $393,000 | 435,000 | -7,009,000 | -94% | 90.34% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $7,561,000 | 7,444,000 | +7,444,000 | NEW | 101.57% | Q3 2018 |