| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -364,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $365,000 | 364,000 | -3,116,000 | -90% | 100.27% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,495,000 | 3,480,000 | +1,006,000 | +41% | 100.43% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,506,000 | 2,474,000 | -697,000 | -22% | 101.29% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,443,000 | 3,171,000 | -2,386,000 | -43% | 108.58% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,789,000 | 5,557,000 | +1,929,000 | +53% | 104.17% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,993,000 | 3,628,000 | +335,000 | +10% | 110.06% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,372,000 | 3,293,000 | +1,896,000 | +136% | 102.4% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,600,000 | 1,397,000 | -2,552,000 | -65% | 114.53% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,498,000 | 3,949,000 | -5,792,000 | -59% | 113.9% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,563,000 | 9,741,000 | -1,316,000 | -12% | 118.7% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,934,000 | 11,057,000 | -2,169,000 | -16% | 135.06% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,189,000 | 13,226,000 | +2,926,000 | +28% | 107.28% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,861,000 | 10,300,000 | +2,431,000 | +31% | 105.45% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $7,710,000 | 7,869,000 | 0 | 97.98% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,788,000 | 7,869,000 | +10,000 | +0.13% | 98.97% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,285,000 | 7,859,000 | +2,000 | +0.03% | 105.42% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,279,000 | 7,857,000 | +4,230,000 | +117% | 105.37% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,844,000 | 3,627,000 | +1,279,000 | +54% | 105.98% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,248,000 | 2,348,000 | -39,000 | -1.6% | 95.74% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,417,000 | 2,387,000 | -1,813,000 | -43% | 101.26% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,900,000 | 4,200,000 | -1,637,000 | -28% | 92.86% | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $4,144,000 | 5,837,000 | -2,189,000 | -27% | 71.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $7,314,000 | 8,026,000 | +1,000 | +0.01% | 91.13% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,018,000 | 8,025,000 | +8,025,000 | NEW | 112.37% | Q4 2015 |