| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -528,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $579,797 | 528,000 | +528,000 | NEW | 109.81% | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,392,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $5,847,624 | 5,392,000 | +5,241,000 | +3471% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $185,957 | 151,000 | +56,000 | +59% | 123.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $114,000 | 95,000 | -300,000 | -76% | 120.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $462,000 | 395,000 | 0 | 116.96% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $557,000 | 395,000 | 0 | 141.01% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $594,000 | 395,000 | +211,000 | +115% | 150.38% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $251,000 | 184,000 | -6,678,000 | -97% | 136.41% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,118,000 | 6,862,000 | +4,063,000 | +145% | 132.88% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,564,000 | 2,799,000 | +2,779,000 | +13895% | 127.33% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,000 | 20,000 | -2,612,000 | -99% | 125.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,864,000 | 2,632,000 | +2,612,000 | +13060% | 108.81% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,000 | 20,000 | -1,430,000 | -99% | 105.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,370,000 | 1,450,000 | +1,430,000 | +7150% | 94.48% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,000 | 20,000 | -1,880,000 | -99% | 135.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,270,000 | 1,900,000 | -1,994,000 | -51% | 119.47% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,371,000 | 3,894,000 | +1,517,000 | +64% | 112.25% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,664,000 | 2,377,000 | -97,000 | -3.9% | 112.07% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,649,000 | 2,474,000 | +1,392,000 | +129% | 107.07% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,314,000 | 1,082,000 | -207,000 | -16% | 121.44% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,603,000 | 1,289,000 | +1,289,000 | NEW | 124.36% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -114,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $131,000 | 114,000 | +114,000 | NEW | 114.91% | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $3,552,000 | 3,000,000 | +3,000,000 | NEW | 118.4% | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,518,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $1,487,000 | 1,518,000 | +1,437,000 | +1774% | 97.96% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $77,000 | 81,000 | -99,000 | -55% | 95.06% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $171,000 | 180,000 | +56,000 | +45% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $124,000 | 124,000 | +124,000 | NEW | 100.0% | Q1 2015 |