| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -34,000 | -100% | 96.27% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $21,357 | 34,000 | -79,000 | -70% | 62.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,000 | 113,000 | -1,190,000 | -91% | 69.03% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $874,000 | 1,303,000 | +881,000 | +209% | 67.08% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $382,000 | 422,000 | -73,000 | -15% | 90.52% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $464,000 | 495,000 | -661,000 | -57% | 93.74% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,207,000 | 1,156,000 | +1,156,000 | NEW | 104.41% | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,183,000 | -100% | 96.27% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $5,298,000 | 5,183,000 | +5,183,000 | NEW | 102.22% | Q2 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,725,000 | -100% | 96.27% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,620,000 | 2,725,000 | -89,000 | -3.2% | 96.15% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,682,000 | 2,814,000 | +165,000 | +6.2% | 95.31% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,432,000 | 2,649,000 | -90,000 | -3.3% | 91.81% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,516,000 | 2,739,000 | -7,361,000 | -73% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $8,200,000 | 10,100,000 | +6,329,000 | +168% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,627,000 | 3,771,000 | -698,000 | -16% | 96.18% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,094,000 | 4,469,000 | -197,000 | -4.2% | 91.61% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,536,000 | 4,666,000 | +3,086,000 | +195% | 97.21% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $1,342,000 | 1,580,000 | -17,879,000 | -92% | 84.94% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $15,713,000 | 19,459,000 | -1,890,000 | -8.9% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $20,362,000 | 21,349,000 | +13,846,000 | +185% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,267,000 | 7,503,000 | -497,000 | -6.2% | 96.85% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,706,000 | 8,000,000 | -6,887,000 | -46% | 96.33% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $16,199,000 | 14,887,000 | -5,544,000 | -27% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $22,858,000 | 20,431,000 | +20,431,000 | NEW | 111.88% | Q3 2017 |