| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -6,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $14,788 | 6,000 | 0 | 246.47% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $21,548 | 6,000 | 0 | 359.13% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $24,819 | 6,000 | 0 | 413.65% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $24,365 | 6,000 | 0 | 406.08% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $24,443 | 6,000 | 0 | 407.38% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $20,933 | 6,000 | +2,000 | +50% | 348.88% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $16,160 | 4,000 | 0 | 404.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $15,087 | 4,000 | 0 | 377.18% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $12,461 | 4,000 | 0 | 311.53% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $11,000 | 4,000 | -143,000 | -97% | 275.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $366,000 | 147,000 | 0 | 248.98% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $466,000 | 147,000 | +7,000 | +5% | 317.01% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $542,000 | 140,000 | +13,000 | +10% | 387.14% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $431,000 | 127,000 | -268,000 | -68% | 339.37% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,302,000 | 395,000 | +130,000 | +49% | 329.62% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $916,000 | 265,000 | +241,000 | +1004% | 345.66% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $73,000 | 24,000 | -6,000 | -20% | 304.17% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,000 | 30,000 | -112,000 | -79% | 223.33% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $317,000 | 142,000 | -123,000 | -46% | 223.24% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $384,000 | 265,000 | +89,000 | +51% | 144.91% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $379,000 | 176,000 | -992,000 | -85% | 215.34% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.07% | $2,212,000 | 1,168,000 | -23,832,000 | -95% | 189.38% | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $44,121,000 | 25,000,000 | 0 | 176.48% | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $40,621,000 | 25,000,000 | -450,000 | -1.8% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.07% | $35,908,000 | 25,450,000 | +24,972,000 | +5224% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $723,000 | 478,000 | +478,000 | NEW | 151.26% | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,891,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $5,104,000 | 2,891,000 | +2,207,000 | +323% | 176.55% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $1,165,000 | 684,000 | -5,976,000 | -90% | 170.32% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,622,000 | 6,660,000 | +1,324,000 | +25% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $8,027,000 | 5,336,000 | -4,268,000 | -44% | 150.43% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $13,770,000 | 9,604,000 | +1,339,000 | +16% | 143.38% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $10,703,000 | 8,265,000 | +3,265,000 | +65% | 129.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,375,000 | 5,000,000 | -1,307,000 | -21% | 127.5% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $6,981,000 | 6,307,000 | +459,000 | +7.8% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,016,000 | 5,848,000 | +5,848,000 | NEW | 102.87% | Q1 2016 |