| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -13,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $13,000 | 13,000 | -22,000 | -63% | 100.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,000 | 35,000 | +2,000 | +6.1% | 97.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $33,000 | 33,000 | -14,099,000 | -100% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $14,432,000 | 14,132,000 | 0 | 102.12% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $14,795,000 | 14,132,000 | -4,000,000 | -22% | 104.69% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $19,007,000 | 18,132,000 | +17,146,000 | +1739% | 104.83% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,056,000 | 986,000 | -4,499,000 | -82% | 107.1% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,736,000 | 5,485,000 | +550,000 | +11% | 104.58% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,917,000 | 4,935,000 | -466,000 | -8.6% | 99.64% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,178,000 | 5,401,000 | -1,051,000 | -16% | 95.87% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,194,000 | 6,452,000 | -920,000 | -12% | 96.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,825,000 | 7,372,000 | -8,308,000 | -53% | 79.02% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,277,000 | 15,680,000 | -1,073,000 | -6.4% | 103.81% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,350,000 | 16,753,000 | -2,275,000 | -12% | 103.56% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,288,000 | 19,028,000 | +6,393,000 | +51% | 101.37% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,508,000 | 12,635,000 | +1,174,000 | +10% | 98.99% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,317,000 | 11,461,000 | -4,210,000 | -27% | 98.74% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,742,000 | 15,671,000 | +504,000 | +3.3% | 100.45% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,224,000 | 15,167,000 | -1,650,000 | -9.8% | 100.38% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,901,000 | 16,817,000 | -150,000 | -0.88% | 100.5% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,222,000 | 16,967,000 | -2,104,000 | -11% | 101.5% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,286,000 | 19,071,000 | -579,000 | -2.9% | 101.13% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,018,000 | 19,650,000 | -350,000 | -1.8% | 101.87% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $20,162,000 | 20,000,000 | +20,000,000 | NEW | 100.81% | Q1 2017 |