| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -10,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $10,000 | 10,000 | -6,727,000 | -100% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,616,000 | 6,737,000 | +48,000 | +0.72% | 98.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,593,000 | 6,689,000 | -12,331,000 | -65% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,450,000 | 19,020,000 | +2,198,000 | +13% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,524,000 | 16,822,000 | -514,000 | -3% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,786,000 | 17,336,000 | -1,249,000 | -6.7% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,724,000 | 18,585,000 | -110,000 | -0.59% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,612,000 | 18,695,000 | -2,960,000 | -14% | 99.56% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,438,000 | 21,655,000 | -9,660,000 | -31% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,300,000 | 31,315,000 | -549,000 | -1.7% | 99.95% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,317,000 | 31,864,000 | +225,000 | +0.71% | 104.56% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,508,000 | 31,639,000 | +4,500,000 | +17% | 102.75% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $28,124,000 | 27,139,000 | +21,594,000 | +389% | 103.63% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,675,000 | 5,545,000 | +5,121,000 | +1208% | 102.34% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $455,000 | 424,000 | 0 | 107.31% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $445,000 | 424,000 | -96,000 | -18% | 104.95% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $638,000 | 520,000 | -180,000 | -26% | 122.69% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $731,000 | 700,000 | +700,000 | NEW | 104.43% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,000 | 2,000 | +2,000 | NEW | 100.0% | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $248,000 | 250,000 | +250,000 | NEW | 99.2% | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -34,300,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0% | $34,171,000 | 34,300,000 | +8,150,000 | +31% | 99.62% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $26,542,000 | 26,150,000 | +26,150,000 | NEW | 101.5% | Q3 2017 |