| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -19,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $18,815 | 19,000 | +9,000 | +90% | 99.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,698 | 10,000 | -1,074,000 | -99% | 96.98% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,049,000 | 1,084,000 | -3,429,000 | -76% | 96.77% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,321,000 | 4,513,000 | -321,000 | -6.6% | 95.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,697,000 | 4,834,000 | -1,138,000 | -19% | 97.17% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,946,000 | 5,972,000 | -1,182,000 | -17% | 99.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,166,000 | 7,154,000 | -114,000 | -1.6% | 100.17% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,166,000 | 7,268,000 | +120,000 | +1.7% | 98.6% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,466,000 | 7,148,000 | -2,514,000 | -26% | 104.45% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,080,000 | 9,662,000 | +4,753,000 | +97% | 93.98% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,416,000 | 4,909,000 | -3,576,000 | -42% | 89.96% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,520,000 | 8,485,000 | +6,076,000 | +252% | 88.63% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,975,000 | 2,409,000 | 0 | 81.98% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,082,000 | 2,409,000 | -3,750,000 | -61% | 86.43% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,142,000 | 6,159,000 | +310,000 | +5.3% | 83.49% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,045,000 | 5,849,000 | +5,849,000 | NEW | 86.25% | Q2 2019 |