| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -756,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $788,160 | 756,000 | 0 | 104.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $735,966 | 756,000 | +382,000 | +100% | 97.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $415,701 | 374,000 | +371,000 | +12367% | 111.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,441 | 3,000 | -2,140,000 | -100% | 114.7% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,325,155 | 2,143,000 | +340,000 | +19% | 108.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,458,841 | 1,803,000 | +300,000 | +20% | 136.37% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,718,801 | 1,503,000 | +229,000 | +18% | 114.36% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,306,487 | 1,274,000 | +1,141,000 | +858% | 102.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $119,000 | 133,000 | -31,000 | -19% | 89.47% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $152,000 | 164,000 | -2,572,000 | -94% | 92.68% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,278,000 | 2,736,000 | +2,736,000 | NEW | 119.81% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -683,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $997,000 | 683,000 | +294,000 | +76% | 145.97% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $688,000 | 389,000 | +191,000 | +96% | 176.86% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $371,000 | 198,000 | -1,000 | -0.5% | 187.37% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $376,000 | 199,000 | -525,000 | -73% | 188.94% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,116,000 | 724,000 | -580,000 | -44% | 154.14% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,773,000 | 1,304,000 | +1,000,000 | +329% | 135.97% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $327,000 | 304,000 | 0 | 107.57% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $439,000 | 304,000 | -1,998,000 | -87% | 144.41% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,258,000 | 2,302,000 | +1,500,000 | +187% | 141.53% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,381,000 | 802,000 | +766,000 | +2128% | 172.19% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $49,000 | 36,000 | -2,760,000 | -99% | 136.11% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,053,000 | 2,796,000 | -7,963,000 | -74% | 109.19% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,294,000 | 10,759,000 | +4,520,000 | +72% | 123.56% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,561,000 | 6,239,000 | +5,239,000 | +524% | 105.16% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $887,000 | 1,000,000 | +1,000,000 | NEW | 88.7% | Q1 2018 |