| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -810,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $805,140 | 810,000 | 0 | 99.4% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $796,635 | 810,000 | +810,000 | NEW | 98.35% | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,886,000 | 2,000,000 | +1,000,000 | +100% | 94.3% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $989,000 | 1,000,000 | -800,000 | -44% | 98.9% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,836,000 | 1,800,000 | +600,000 | +50% | 102.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,201,000 | 1,200,000 | -4,163,000 | -78% | 100.08% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,423,000 | 5,363,000 | +800,000 | +18% | 101.12% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,009,000 | 4,563,000 | -1,730,000 | -27% | 109.77% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,801,000 | 6,293,000 | +730,000 | +13% | 108.07% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,913,000 | 5,563,000 | +671,000 | +14% | 106.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $4,945,000 | 4,892,000 | 0 | 101.08% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $4,473,000 | 4,892,000 | -900,000 | -16% | 91.43% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,063,000 | 5,792,000 | -6,845,000 | -54% | 87.41% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,722,000 | 12,637,000 | +6,745,000 | +114% | 100.67% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $5,670,000 | 5,892,000 | -12,349,000 | -68% | 96.23% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,968,000 | 18,241,000 | -1,639,000 | -8.2% | 98.5% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,451,000 | 19,880,000 | +4,346,000 | +28% | 97.84% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,045,000 | 15,534,000 | -850,000 | -5.2% | 90.41% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $16,641,000 | 16,384,000 | +16,384,000 | NEW | 101.57% | Q3 2018 |