| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -549,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $456,000 | 549,000 | -1,437,000 | -72% | 83.06% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,704,000 | 1,986,000 | +1,553,000 | +359% | 85.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $365,000 | 433,000 | -152,000 | -26% | 84.3% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $478,000 | 585,000 | -167,000 | -22% | 81.71% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $582,000 | 752,000 | -398,000 | -35% | 77.39% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $825,000 | 1,150,000 | +688,000 | +149% | 71.74% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $254,000 | 462,000 | -95,000 | -17% | 54.98% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $334,000 | 557,000 | +105,000 | +23% | 59.96% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $353,000 | 452,000 | -403,000 | -47% | 78.1% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $655,000 | 855,000 | +407,000 | +91% | 76.61% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $350,000 | 448,000 | -997,000 | -69% | 78.13% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,138,000 | 1,445,000 | -539,000 | -27% | 78.75% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,392,000 | 1,984,000 | -29,000 | -1.4% | 70.16% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,614,000 | 2,013,000 | +131,000 | +7% | 80.18% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,487,000 | 1,882,000 | -333,000 | -15% | 79.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,705,000 | 2,215,000 | -713,000 | -24% | 76.98% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,079,000 | 2,928,000 | +550,000 | +23% | 71.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,635,000 | 2,378,000 | -9,993,000 | -81% | 68.76% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,490,000 | 12,371,000 | +3,543,000 | +40% | 68.63% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,915,000 | 8,828,000 | -223,000 | -2.5% | 67.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,464,000 | 9,051,000 | +53,000 | +0.59% | 60.37% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,680,000 | 8,998,000 | +8,981,000 | +52829% | 63.13% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,000 | 17,000 | -13,000 | -43% | 58.82% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $16,000 | 30,000 | +30,000 | NEW | 53.33% | Q1 2016 |