| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -105,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $108,000 | 105,000 | -6,000 | -5.4% | 102.86% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $113,000 | 111,000 | 0 | 101.8% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $112,000 | 111,000 | -31,000 | -22% | 100.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $148,000 | 142,000 | 0 | 104.23% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $151,000 | 142,000 | -189,000 | -57% | 106.34% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $338,000 | 331,000 | +189,000 | +133% | 102.11% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $149,000 | 142,000 | -23,000 | -14% | 104.93% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $187,000 | 165,000 | -534,000 | -76% | 113.33% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $794,000 | 699,000 | -3,583,000 | -84% | 113.59% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,750,000 | 4,282,000 | -5,341,000 | -56% | 110.93% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,516,000 | 9,623,000 | -11,550,000 | -55% | 109.28% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,054,000 | 21,173,000 | +3,301,000 | +18% | 108.88% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,856,000 | 17,872,000 | -4,425,000 | -20% | 105.51% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,244,000 | 22,297,000 | +10,667,000 | +92% | 104.25% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,296,000 | 11,630,000 | -4,130,000 | -26% | 97.13% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,947,000 | 15,760,000 | +1,189,000 | +8.2% | 88.5% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,563,000 | 14,571,000 | +1,621,000 | +13% | 106.81% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,711,000 | 12,950,000 | +3,520,000 | +37% | 105.88% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,737,000 | 9,430,000 | +5,800,000 | +160% | 103.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,602,000 | 3,630,000 | +3,630,000 | NEW | 99.23% | Q1 2019 |