| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -21,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $20,685 | 21,000 | 0 | 98.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $22,000 | 21,000 | 0 | 104.76% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $22,000 | 21,000 | 0 | 104.76% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $20,000 | 21,000 | 0 | 95.24% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $18,000 | 21,000 | 0 | 85.71% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $17,000 | 21,000 | -8,000,000 | -100% | 80.95% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $7,981,000 | 8,021,000 | 0 | 99.5% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $7,861,000 | 8,021,000 | 0 | 98.01% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $7,700,000 | 8,021,000 | 0 | 96.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $7,554,000 | 8,021,000 | 0 | 94.18% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $7,033,000 | 8,021,000 | +8,021,000 | NEW | 87.68% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,021,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $7,600,000 | 8,021,000 | 0 | 94.75% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,470,000 | 8,021,000 | +21,000 | +0.26% | 93.13% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,235,000 | 8,000,000 | -738,000 | -8.4% | 102.94% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,946,000 | 8,738,000 | +8,190,000 | +1495% | 102.38% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $574,000 | 548,000 | -794,000 | -59% | 104.74% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,345,000 | 1,342,000 | +1,342,000 | NEW | 100.22% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -92,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $91,000 | 92,000 | +92,000 | NEW | 98.91% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,018,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $909,000 | 1,018,000 | +1,018,000 | NEW | 89.29% | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $2,078,000 | 2,000,000 | +947,000 | +90% | 103.9% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,133,000 | 1,053,000 | +972,000 | +1200% | 107.6% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $86,000 | 81,000 | +81,000 | NEW | 106.17% | Q1 2014 |