| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -9,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $22,183 | 9,000 | -2,000 | 246.48% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $39,505 | 11,000 | 0 | 359.14% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $45,502 | 11,000 | 0 | 413.65% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $44,605 | 11,000 | 0 | 405.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $44,812 | 11,000 | 0 | 407.38% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $38,377 | 11,000 | 0 | 348.88% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $44,440 | 11,000 | 0 | 404.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $41,490 | 11,000 | 0 | 377.18% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $35,059 | 11,000 | 0 | 318.72% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $29,000 | 11,000 | 0 | 263.64% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $26,000 | 11,000 | 0 | 236.36% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $35,000 | 11,000 | 0 | 318.18% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $42,000 | 11,000 | -3,000 | -21% | 381.82% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $47,000 | 14,000 | -1,000 | -6.7% | 335.71% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $49,000 | 15,000 | 0 | 326.67% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $52,000 | 15,000 | -3,000 | -17% | 346.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $55,000 | 18,000 | -4,179,000 | -100% | 305.56% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,335,000 | 4,197,000 | +611,000 | +17% | 222.42% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,006,000 | 3,586,000 | +1,230,000 | +52% | 223.26% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,367,000 | 2,356,000 | -3,309,000 | -58% | 142.91% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,181,000 | 5,665,000 | -715,000 | -11% | 215.02% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,126,000 | 6,380,000 | +2,509,000 | +65% | 190.06% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,781,000 | 3,871,000 | -637,000 | -14% | 175.17% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,368,000 | 4,508,000 | +1,377,000 | +44% | 163.44% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,409,000 | 3,131,000 | +1,115,000 | +55% | 140.82% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,052,000 | 2,016,000 | -2,436,000 | -55% | 151.39% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,802,000 | 4,452,000 | +641,000 | +17% | 175.25% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,753,000 | 3,811,000 | +15,000 | +0.4% | 177.2% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,458,000 | 3,796,000 | -230,000 | -5.7% | 170.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,025,000 | 4,026,000 | +30,000 | +0.75% | 174.49% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,978,000 | 3,996,000 | -1,470,000 | -27% | 149.6% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,833,000 | 5,466,000 | -1,914,000 | -26% | 143.3% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,560,000 | 7,380,000 | -1,211,000 | -14% | 129.54% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,998,000 | 8,591,000 | -1,709,000 | -17% | 128.02% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,391,000 | 10,300,000 | -7,937,000 | -44% | 110.59% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $18,762,000 | 18,237,000 | +18,237,000 | NEW | 102.88% | Q1 2016 |