| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -820,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $792,325 | 820,000 | +820,000 | NEW | 96.63% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -800,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $758,000 | 800,000 | +800,000 | NEW | 94.75% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -485,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $457,000 | 485,000 | -200,000 | -29% | 94.23% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $675,000 | 685,000 | +597,000 | +678% | 98.54% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $90,000 | 88,000 | 0 | 102.27% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $89,000 | 88,000 | 0 | 101.14% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $89,000 | 88,000 | -800,000 | -90% | 101.14% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $974,000 | 888,000 | -464,000 | -34% | 109.68% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,474,000 | 1,352,000 | -316,000 | -19% | 109.02% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,800,000 | 1,668,000 | -3,050,000 | -65% | 107.91% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,779,000 | 4,718,000 | +1,101,000 | +30% | 101.29% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,333,000 | 3,617,000 | -2,796,000 | -44% | 92.15% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,551,000 | 6,413,000 | +4,413,000 | +221% | 86.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,012,000 | 2,000,000 | -750,000 | -27% | 100.6% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,653,000 | 2,750,000 | -1,540,000 | -36% | 96.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,238,000 | 4,290,000 | +2,140,000 | +100% | 98.79% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,094,000 | 2,150,000 | -350,000 | -14% | 97.4% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,254,000 | 2,500,000 | -2,819,000 | -53% | 90.16% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,402,000 | 5,319,000 | +5,319,000 | NEW | 101.56% | Q3 2018 |