| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,347,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,426,891 | 1,347,000 | +1,347,000 | NEW | 105.93% | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,741,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,816,000 | 2,741,000 | +2,741,000 | NEW | 102.74% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -600,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $607,000 | 600,000 | -5,796,000 | -91% | 101.17% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,864,000 | 6,396,000 | +2,472,000 | +63% | 107.32% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,118,000 | 3,924,000 | -921,000 | -19% | 104.94% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,921,000 | 4,845,000 | +2,078,000 | +75% | 122.21% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,900,000 | 2,767,000 | -1,056,000 | -28% | 104.81% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,039,000 | 3,823,000 | +3,823,000 | NEW | 105.65% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,800,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,869,000 | 1,800,000 | -1,300,000 | -42% | 103.83% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,172,000 | 3,100,000 | -200,000 | -6.1% | 102.32% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,281,000 | 3,300,000 | -3,000,000 | -48% | 99.42% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,714,000 | 6,300,000 | +1,300,000 | +26% | 106.57% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,051,000 | 5,000,000 | -1,163,000 | -19% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,786,000 | 6,163,000 | +2,163,000 | +54% | 93.88% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,985,000 | 4,000,000 | +780,000 | +24% | 99.63% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,262,000 | 3,220,000 | +3,220,000 | NEW | 101.3% | Q3 2017 |