| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -484,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $646,435 | 484,000 | -240,000 | -33% | 133.56% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $967,000 | 724,000 | +521,000 | +257% | 133.56% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $271,000 | 203,000 | -362,000 | -64% | 133.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $837,000 | 565,000 | 0 | 148.14% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $837,000 | 565,000 | 0 | 148.14% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,975,000 | 1,975,000 | 0 | 100.0% * | Q3 2021 | |||
| 30 Jun 2021 | -0% | $0 | 0 | -1,200,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0% | $1,200,000 | 1,200,000 | 0 | 100.0% * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $1,528,000 | 1,200,000 | -700,000 | -37% | 127.33% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,402,000 | 1,900,000 | 0 | 126.42% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $2,068,000 | 1,900,000 | -300,000 | -14% | 108.84% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,309,000 | 2,200,000 | 0 | 104.95% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,080,000 | 2,200,000 | 0 | 94.55% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $2,960,000 | 2,200,000 | -6,975,000 | -76% | 134.55% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $10,961,000 | 9,175,000 | -5,630,000 | -38% | 119.47% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,618,000 | 14,805,000 | +12,355,000 | +504% | 112.25% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,747,000 | 2,450,000 | 0 | 112.12% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,624,000 | 2,450,000 | +50,000 | +2.1% | 107.1% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,914,000 | 2,400,000 | -500,000 | -17% | 121.42% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,608,000 | 2,900,000 | 0 | 124.41% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $3,326,000 | 2,900,000 | -250,000 | -7.9% | 114.69% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,625,000 | 3,150,000 | -82,000 | -2.5% | 115.08% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,910,000 | 3,232,000 | -1,582,000 | -33% | 120.98% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,700,000 | 4,814,000 | -900,000 | -16% | 118.4% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,461,000 | 5,714,000 | -5,141,000 | -47% | 113.07% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,654,000 | 10,855,000 | -1,680,000 | -13% | 107.36% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $13,068,000 | 12,535,000 | 0 | 104.25% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $15,091,000 | 320,401 | 0 | 4710.04% * | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $16,162,000 | 16,345,000 | -2,250,000 | -12% | 98.88% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,212,000 | 18,595,000 | +1,370,000 | +8% | 97.94% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $16,289,000 | 17,225,000 | 0 | 94.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $16,364,000 | 17,225,000 | -1,495,000 | -8% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $18,684,000 | 18,720,000 | +880,000 | +4.9% | 99.81% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $17,595,000 | 17,840,000 | +17,840,000 | NEW | 98.63% | Q4 2014 |