| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -469,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $464,310 | 469,000 | -6,000,000 | -93% | 99.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,312,000 | 6,469,000 | +1,718,000 | +36% | 97.57% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,706,000 | 4,751,000 | +167,000 | +3.6% | 99.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,836,000 | 4,584,000 | +1,575,000 | +52% | 105.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,081,000 | 3,009,000 | +2,000,000 | +198% | 135.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,737,000 | 1,009,000 | +9,000 | +0.9% | 172.15% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,788,000 | 1,000,000 | 0 | 178.8% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,643,000 | 1,000,000 | 0 | 164.3% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,235,000 | 1,000,000 | 0 | 123.5% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,153,000 | 1,000,000 | 0 | 115.3% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $959,000 | 1,000,000 | 0 | 95.9% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $750,000 | 1,000,000 | 0 | 75.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $350,000 | 1,000,000 | 0 | 35.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $420,000 | 1,000,000 | 0 | 42.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $380,000 | 1,000,000 | 0 | 38.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $350,000 | 1,000,000 | 0 | 35.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $630,000 | 1,000,000 | 0 | 63.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $649,000 | 1,000,000 | 0 | 64.9% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $649,000 | 1,000,000 | 0 | 64.9% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $715,000 | 1,000,000 | +1,000,000 | NEW | 71.5% | Q1 2018 |