| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -15,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $16,000 | 15,000 | 0 | 106.67% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $18,000 | 15,000 | 0 | 120.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $16,000 | 15,000 | -4,690,000 | -100% | 106.67% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,842,000 | 4,705,000 | -1,689,000 | -26% | 124.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,763,000 | 6,394,000 | +1,383,000 | +28% | 121.41% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,889,000 | 5,011,000 | +5,000,000 | +45455% | 117.52% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $16,000 | 11,000 | 0 | 145.45% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $17,000 | 11,000 | -11,225,000 | -100% | 154.55% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,382,000 | 11,236,000 | +200,000 | +1.8% | 136.9% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,678,000 | 11,036,000 | -2,400,000 | -18% | 133.0% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,584,000 | 13,436,000 | +5,450,000 | +68% | 130.87% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,094,000 | 7,986,000 | -925,000 | -10% | 126.4% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,697,000 | 8,911,000 | +1,240,000 | +16% | 108.82% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,050,000 | 7,671,000 | -1,345,000 | -15% | 104.94% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,520,000 | 9,016,000 | +120,000 | +1.3% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,971,000 | 8,896,000 | +8,896,000 | NEW | 134.57% | Q4 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -14,614,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $16,758,000 | 14,614,000 | -752,000 | -4.9% | 114.67% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $17,681,000 | 15,366,000 | +15,350,000 | +95938% | 115.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $20,000 | 16,000 | -17,024,000 | -100% | 125.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,173,000 | 17,040,000 | -309,000 | -1.8% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,639,000 | 17,349,000 | -1,350,000 | -7.2% | 113.2% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,078,000 | 18,699,000 | +155,000 | +0.84% | 107.37% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,332,000 | 18,544,000 | +422,000 | +2.3% | 104.25% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,998,000 | 18,122,000 | -2,920,000 | -14% | 99.32% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,774,000 | 21,042,000 | -1,200,000 | -5.4% | 98.73% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $22,131,000 | 22,242,000 | -770,000 | -3.3% | 99.5% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,872,000 | 23,012,000 | -2,400,000 | -9.4% | 95.05% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $23,935,000 | 25,412,000 | -4,290,000 | -14% | 94.19% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,416,000 | 29,702,000 | +1,450,000 | +5.1% | 99.04% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $27,758,000 | 28,252,000 | +28,252,000 | NEW | 98.25% | Q4 2014 |