| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -860,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $844,752 | 860,000 | +860,000 | NEW | 98.23% | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $743,000 | 750,000 | -600,000 | -44% | 99.07% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,350,000 | 1,350,000 | +150,000 | +12% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,254,000 | 1,200,000 | 0 | 104.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,228,000 | 1,200,000 | +1,200,000 | NEW | 102.33% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,481,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $3,523,000 | 3,481,000 | -2,665,000 | -43% | 101.21% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,595,000 | 6,146,000 | -1,243,000 | -17% | 107.31% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,753,000 | 7,389,000 | +4,489,000 | +155% | 104.93% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,544,000 | 2,900,000 | -2,207,000 | -43% | 122.21% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,352,000 | 5,107,000 | +49,000 | +0.97% | 104.8% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,343,000 | 5,058,000 | +1,386,000 | +38% | 105.63% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,609,000 | 3,672,000 | +48,000 | +1.3% | 98.28% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,762,000 | 3,624,000 | -1,771,000 | -33% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,519,000 | 5,395,000 | +1,527,000 | +39% | 102.3% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,845,000 | 3,868,000 | -4,302,000 | -53% | 99.41% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,708,000 | 8,170,000 | -1,200,000 | -13% | 106.59% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,466,000 | 9,370,000 | +3,019,000 | +48% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,960,000 | 6,351,000 | -1,605,000 | -20% | 93.84% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,925,000 | 7,956,000 | +4,738,000 | +147% | 99.61% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,260,000 | 3,218,000 | +3,218,000 | NEW | 101.31% | Q3 2017 |