| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -166,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $166,000 | 166,000 | +39,000 | +31% | 100.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $125,514 | 127,000 | +47,000 | +59% | 98.83% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $79,000 | 80,000 | +1,000 | +1.3% | 98.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $78,000 | 79,000 | -6,000 | -7.1% | 98.73% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,000 | 85,000 | +77,000 | +962% | 101.18% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,000 | 8,000 | -298,000 | -97% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $312,000 | 306,000 | -143,000 | -32% | 101.96% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $463,000 | 449,000 | +400,000 | +816% | 103.12% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $49,000 | 49,000 | +49,000 | NEW | 100.0% | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -355,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $305,000 | 355,000 | +296,000 | +502% | 85.92% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,000 | 59,000 | +59,000 | NEW | 98.31% | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -19,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $18,000 | 19,000 | -13,730,000 | -100% | 94.74% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,168,000 | 13,749,000 | +13,749,000 | NEW | 88.5% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,774,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $13,980,000 | 14,774,000 | -1,838,000 | -11% | 94.63% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,512,000 | 16,612,000 | +2,500,000 | +18% | 93.38% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,464,000 | 14,112,000 | -537,000 | -3.7% | 102.49% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,943,000 | 14,649,000 | -1,616,000 | -9.9% | 102.01% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,066,000 | 16,265,000 | +1,831,000 | +13% | 104.92% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,438,000 | 14,434,000 | +10,173,000 | +239% | 100.03% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,309,000 | 4,261,000 | -1,470,000 | -26% | 101.13% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,688,000 | 5,731,000 | -435,000 | -7.1% | 99.25% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,911,000 | 6,166,000 | -2,938,000 | -32% | 95.86% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,103,000 | 9,104,000 | -2,079,000 | -19% | 89.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,750,000 | 11,183,000 | +40,000 | +0.36% | 96.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $10,920,000 | 11,143,000 | +1,000 | +0.01% | 98.0% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $11,629,000 | 11,142,000 | 0 | 104.37% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $12,562,000 | 11,142,000 | +650,000 | +6.2% | 112.74% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $11,214,000 | 10,492,000 | 0 | 106.88% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $10,872,000 | 10,492,000 | +2,286,000 | +28% | 103.62% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,945,000 | 8,206,000 | +10,000 | +0.12% | 109.01% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,678,000 | 8,196,000 | 0 | 105.88% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,483,000 | 8,196,000 | 0 | 103.5% | Q4 2013 |