| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -38,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $46,797 | 38,000 | +1,000 | +2.7% | 123.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $44,000 | 37,000 | 0 | 118.92% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $43,000 | 37,000 | -2,472,000 | -99% | 116.22% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,537,000 | 2,509,000 | +2,000 | +0.08% | 140.97% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,772,000 | 2,507,000 | +22,000 | +0.89% | 150.46% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,384,000 | 2,485,000 | +7,000 | +0.28% | 136.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,293,000 | 2,478,000 | +3,000 | +0.12% | 132.89% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,151,000 | 2,475,000 | -2,000 | -0.08% | 127.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,131,000 | 2,477,000 | -14,000 | -0.56% | 126.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,710,000 | 2,491,000 | +2,489,000 | +124450% | 108.79% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $3,000 | 2,000 | +2,000 | NEW | 150.0% | Q4 2019 | |
| 31 Mar 2019 | 0% | $0 | 0 | -1,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $1,000 | 1,000 | -6,000 | -86% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,000 | 7,000 | +7,000 | NEW | 128.57% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,454,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,759,000 | 1,454,000 | -4,998,000 | -77% | 120.98% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $7,639,000 | 6,452,000 | 0 | 118.4% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $7,295,000 | 6,452,000 | -9,000 | -0.14% | 113.07% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,938,000 | 6,461,000 | -265,000 | -3.9% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,013,000 | 6,726,000 | -1,803,000 | -21% | 104.27% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,470,000 | 8,529,000 | -5,937,000 | -41% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,304,000 | 14,466,000 | -3,535,000 | -20% | 98.88% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,629,000 | 18,001,000 | -3,220,000 | -15% | 97.93% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,066,000 | 21,221,000 | -6,642,000 | -24% | 94.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,471,000 | 27,863,000 | +2,998,000 | +12% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,818,000 | 24,865,000 | +4,099,000 | +20% | 99.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $20,480,000 | 20,766,000 | +20,766,000 | NEW | 98.62% | Q4 2014 |