| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -15,131,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $12,733,000 | 15,131,000 | +15,131,000 | NEW | 84.15% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -479,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $403,000 | 479,000 | 0 | 84.13% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $391,000 | 479,000 | 0 | 81.63% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $374,000 | 479,000 | -2,763,000 | -85% | 78.08% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,319,000 | 3,242,000 | +2,760,000 | +573% | 71.53% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $305,000 | 482,000 | 0 | 63.28% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $417,000 | 850,000 | 0 | 49.06% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $378,000 | 480,000 | -4,000 | -0.83% | 78.75% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $373,000 | 484,000 | -16,000 | -3.2% | 77.07% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $392,000 | 500,000 | +21,000 | +4.4% | 78.4% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $375,000 | 479,000 | -1,411,000 | -75% | 78.29% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,315,000 | 1,890,000 | +1,399,000 | +285% | 69.58% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $394,000 | 491,000 | -31,000 | -5.9% | 80.24% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $413,000 | 522,000 | -352,000 | -40% | 79.12% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $678,000 | 874,000 | +395,000 | +82% | 77.57% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $340,000 | 479,000 | -200,000 | -29% | 70.98% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $470,000 | 679,000 | +679,000 | NEW | 69.22% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,453,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $880,000 | 1,453,000 | +1,453,000 | NEW | 60.56% | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -4,526,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $2,557,000 | 4,526,000 | -548,000 | -11% | 56.5% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,645,000 | 5,074,000 | +1,324,000 | +35% | 52.13% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,950,000 | 3,750,000 | +1,800,000 | +92% | 52.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,218,000 | 1,950,000 | +1,950,000 | NEW | 62.46% | Q3 2015 |