| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -3,925,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $4,121,000 | 3,925,000 | +2,148,000 | +121% | 104.99% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,066,000 | 1,777,000 | +971,000 | +120% | 116.26% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $877,000 | 806,000 | -11,000 | -1.3% | 108.81% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,014,000 | 817,000 | +804,000 | +6185% | 124.11% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $16,000 | 13,000 | -5,266,000 | -100% | 123.08% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,186,000 | 5,279,000 | +4,696,000 | +805% | 117.18% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $827,000 | 583,000 | +154,000 | +36% | 141.85% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $661,000 | 429,000 | +330,000 | +333% | 154.08% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $136,000 | 99,000 | -184,000 | -65% | 137.37% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $376,000 | 283,000 | -107,000 | -27% | 132.86% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $510,000 | 390,000 | +67,000 | +21% | 130.77% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $404,000 | 323,000 | +323,000 | NEW | 125.08% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -360,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $375,000 | 360,000 | +303,000 | +532% | 104.17% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,000 | 57,000 | +57,000 | NEW | 92.98% | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,139,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $4,843,000 | 4,139,000 | +3,452,000 | +502% | 117.01% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $771,000 | 687,000 | +687,000 | NEW | 112.23% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,845,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.02% | $5,187,000 | 4,845,000 | -9,396,000 | -66% | 107.06% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $17,292,000 | 14,241,000 | -10,206,000 | -42% | 121.42% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $30,411,000 | 24,447,000 | -2,295,000 | -8.6% | 124.4% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $30,666,000 | 26,742,000 | +21,090,000 | +373% | 114.67% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $6,504,000 | 5,652,000 | -13,344,000 | -70% | 115.07% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $22,980,000 | 18,996,000 | +5,244,000 | +38% | 120.97% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $16,281,000 | 13,752,000 | +6,423,000 | +88% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $8,286,000 | 7,329,000 | -167,000 | -2.2% | 113.06% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,049,000 | 7,496,000 | -1,174,000 | -14% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $9,038,000 | 8,670,000 | +8,170,000 | +1634% | 104.24% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $497,000 | 500,000 | -2,611,000 | -84% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,049,000 | 3,111,000 | +1,106,000 | +55% | 98.01% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,945,000 | 2,005,000 | +246,000 | +14% | 97.01% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,653,000 | 1,759,000 | -643,000 | -27% | 93.97% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,282,000 | 2,402,000 | +1,236,000 | +106% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,154,000 | 1,166,000 | +335,000 | +40% | 98.97% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $814,000 | 831,000 | +831,000 | NEW | 97.95% | Q4 2014 |