| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $3,000 | 1,000 | 0 | 300.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,000 | 1,000 | 0 | 400.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,000 | 1,000 | 0 | 400.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $4,000 | 1,000 | 0 | 400.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $4,000 | 1,000 | 0 | 400.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,000 | 1,000 | 0 | 300.0% * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $16,000 | 7,000 | 0 | 228.57% * | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $22,000 | 7,000 | 0 | 314.29% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $20,000 | 7,000 | 0 | 285.71% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $18,000 | 7,000 | 0 | 257.14% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $23,000 | 7,000 | 0 | 328.57% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $27,000 | 7,000 | 0 | 385.71% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $24,000 | 7,000 | -3,228,000 | -100% | 342.86% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,666,000 | 3,235,000 | -6,000 | -0.19% | 329.71% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $11,203,000 | 3,241,000 | 0 | 345.66% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $9,820,000 | 3,241,000 | +1,722,000 | +113% | 302.99% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,384,000 | 1,519,000 | +860,000 | +131% | 222.78% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,469,000 | 659,000 | -2,000,000 | -75% | 222.91% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,853,000 | 2,659,000 | 0 | 144.9% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $5,720,000 | 2,659,000 | -159,000 | -5.6% | 215.12% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,338,000 | 2,818,000 | -1,995,000 | -41% | 189.43% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,494,000 | 4,813,000 | -5,894,000 | -55% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,397,000 | 10,707,000 | -2,250,000 | -17% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $18,281,000 | 12,957,000 | -8,978,000 | -41% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,199,000 | 21,935,000 | +2,736,000 | +14% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,498,000 | 19,199,000 | +8,175,000 | +74% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $19,545,000 | 11,024,000 | -8,405,000 | -43% | 177.29% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $33,077,000 | 19,429,000 | -1,068,000 | -5.2% | 170.25% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $35,767,000 | 20,497,000 | -1,272,000 | -5.8% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $32,749,000 | 21,769,000 | +3,484,000 | +19% | 150.44% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $26,221,000 | 18,285,000 | -22,550,000 | -55% | 143.4% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $52,881,000 | 40,835,000 | +8,376,000 | +26% | 129.5% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $41,385,000 | 32,459,000 | -11,480,000 | -26% | 127.5% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,636,000 | 43,939,000 | +6,469,000 | +17% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $38,490,000 | 37,470,000 | +37,470,000 | NEW | 102.72% | Q1 2016 |