| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -179,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $175,653 | 179,000 | +4,000 | +2.3% | 98.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $170,000 | 175,000 | -26,000 | -13% | 97.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $199,000 | 201,000 | +63,000 | +46% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $141,000 | 138,000 | +27,000 | +24% | 102.17% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $116,000 | 111,000 | 0 | 104.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $116,000 | 111,000 | -2,000 | -1.8% | 104.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $117,000 | 113,000 | -94,000 | -45% | 103.54% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $216,000 | 207,000 | +122,000 | +144% | 104.35% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $84,000 | 85,000 | -75,000 | -47% | 98.82% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $154,000 | 160,000 | +68,000 | +74% | 96.25% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $88,000 | 92,000 | -7,000 | -7.1% | 95.65% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $79,000 | 99,000 | +18,000 | +22% | 79.8% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $84,000 | 81,000 | +12,000 | +17% | 103.7% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $72,000 | 69,000 | -1,581,000 | -96% | 104.35% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,648,000 | 1,650,000 | -1,000 | -0.06% | 99.88% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,642,000 | 1,651,000 | -262,000 | -14% | 99.45% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,893,000 | 1,913,000 | -216,000 | -10% | 98.95% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,121,000 | 2,129,000 | -65,000 | -3% | 99.62% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,209,000 | 2,194,000 | -559,000 | -20% | 100.68% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,765,000 | 2,753,000 | +345,000 | +14% | 100.44% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,435,000 | 2,408,000 | -30,000 | -1.2% | 101.12% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,462,000 | 2,438,000 | -66,000 | -2.6% | 100.98% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,528,000 | 2,504,000 | -56,000 | -2.2% | 100.96% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,547,000 | 2,560,000 | +2,560,000 | NEW | 99.49% | Q1 2017 |