| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,832,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,496,336 | 1,832,000 | 0 | 81.68% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,159,491 | 1,832,000 | 0 | 63.29% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,148,321 | 1,832,000 | 0 | 62.68% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $994,318 | 1,832,000 | -30,000 | -1.6% | 54.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,127,092 | 1,862,000 | -515,000 | -22% | 60.53% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,236,635 | 2,377,000 | +750,000 | +46% | 52.03% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $844,922 | 1,627,000 | -470,000 | -22% | 51.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,340,508 | 2,097,000 | +597,000 | +40% | 63.93% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,032,000 | 1,500,000 | -900,000 | -38% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,621,000 | 2,400,000 | 0 | 67.54% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,159,000 | 2,400,000 | 0 | 89.96% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,272,000 | 2,400,000 | +2,400,000 | NEW | 94.67% | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -256,000 | -100% | 96.27% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $235,000 | 256,000 | 0 | 91.8% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $235,000 | 256,000 | -594,000 | -70% | 91.8% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $691,000 | 850,000 | 0 | 81.29% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $817,000 | 850,000 | -2,630,000 | -76% | 96.12% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,189,000 | 3,480,000 | -908,000 | -21% | 91.64% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,266,000 | 4,388,000 | -16,135,000 | -79% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,435,000 | 20,523,000 | +105,000 | +0.51% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,489,000 | 20,418,000 | +145,000 | +0.72% | 80.76% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,336,000 | 20,273,000 | -1,475,000 | -6.8% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,065,000 | 21,748,000 | -4,940,000 | -19% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,705,000 | 26,688,000 | -12,754,000 | -32% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,918,000 | 39,442,000 | +9,072,000 | +30% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $33,977,000 | 30,370,000 | +30,370,000 | NEW | 111.88% | Q3 2017 |